TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
www CityCab AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
900
|
884
|
882 |
| Financial expenses |
6
|
6
|
4 |
| Earnings before taxes |
-12
|
22
|
-15 |
| EBITDA |
32
|
66
|
-7 |
| Total assets |
163
|
229
|
262 |
| Current assets |
49
|
77
|
71 |
| Current liabilities |
95
|
97
|
100 |
| Equity capital |
68
|
77
|
59 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.7%
|
33.6%
|
22.5% |
| Turnover per employee |
900
|
884
|
882 |
| Profit as a percentage of turnover |
-1.3%
|
2.5%
|
-1.7% |
| Return on assets (ROA) |
-3.7%
|
12.2%
|
-4.2% |
| Current ratio |
51.6%
|
79.4%
|
71.0% |
| Return on equity (ROE) |
-17.6%
|
28.6%
|
-25.4% |
| Change turnover |
16
|
2
|
-134 |
| 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.