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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Din Taxi i Eskilstuna AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,224 Less Arrow 901 Less Arrow 772
Financial expenses 34 Less Arrow 19 Less Arrow 5
Earnings before taxes -25 More Arrow 4 More Arrow 28
EBITDA 133 Less Arrow 104 Less Arrow 97
Total assets 415 More Arrow 525 Less Arrow 343
Current assets 180 More Arrow 252 Less Arrow 187
Current liabilities 43 Less Arrow 41 Less Arrow 27
Equity capital 79 More Arrow 104 More Arrow 110
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 12 Less Arrow 10 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.0% More Arrow 19.8% More Arrow 32.1%
Turnover per employee 102 Less Arrow 90 More Arrow 110
Profit as a percentage of turnover -2.0% More Arrow 0.4% More Arrow 3.6%
Return on assets (ROA) 2.2% More Arrow 4.4% More Arrow 9.6%
Current ratio 418.6% More Arrow 614.6% More Arrow 692.6%
Return on equity (ROE) -31.6% More Arrow 3.8% More Arrow 25.5%
Change turnover 320 Less Arrow 192 More Arrow 455
Change turnover % 35% Less Arrow 27% More Arrow 144%
Chg. No. of employees 2 More Arrow 3 Less Arrow 2
Chg. No. of employees % 20% More Arrow 43% Less Arrow 40%

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.