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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cederholm Taxi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 896 More Arrow 903 Less Arrow 773
Financial expenses 8 Less Arrow 1 Equal arrow 1
Earnings before taxes -49 More Arrow -35 Less Arrow -76
EBITDA 8 Less Arrow -9 Less Arrow -48
Total assets 568 Less Arrow 419 More Arrow 494
Current assets 221 More Arrow 230 More Arrow 260
Current liabilities 116 Less Arrow 27 More Arrow 30
Equity capital 351 More Arrow 398 More Arrow 471
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.8% More Arrow 95.0% More Arrow 95.3%
Turnover per employee 448 More Arrow 452 Less Arrow 386
Profit as a percentage of turnover -5.5% More Arrow -3.9% Less Arrow -9.8%
Return on assets (ROA) -7.2% Less Arrow -8.1% Less Arrow -15.2%
Current ratio 190.5% More Arrow 851.9% More Arrow 866.7%
Return on equity (ROE) -14.0% More Arrow -8.8% Less Arrow -16.1%
Change turnover -12 More Arrow 193 Less Arrow 82
Change turnover % -1% More Arrow 27% Less Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.