TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
www CityCab AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
605
|
591
|
641 |
| Financial expenses |
4
|
4
|
3 |
| Earnings before taxes |
-8
|
15
|
-11 |
| EBITDA |
21
|
44
|
-5 |
| Total assets |
109
|
153
|
191 |
| Current assets |
33
|
51
|
52 |
| Current liabilities |
64
|
65
|
73 |
| Equity capital |
46
|
51
|
43 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.2%
|
33.3%
|
22.5% |
| Turnover per employee |
605
|
591
|
641 |
| Profit as a percentage of turnover |
-1.3%
|
2.5%
|
-1.7% |
| Return on assets (ROA) |
-3.7%
|
12.4%
|
-4.2% |
| Current ratio |
51.6%
|
78.5%
|
71.2% |
| Return on equity (ROE) |
-17.4%
|
29.4%
|
-25.6% |
| Change turnover |
11
|
1
|
-97 |
| Change turnover % |
2%
|
0%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.