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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Gallego Diaz Taxi AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 212 Less Arrow 210 Less Arrow 140
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes -14 More Arrow 15 Less Arrow 8
EBITDA -2 More Arrow 25 Less Arrow 15
Total assets 62 More Arrow 77 Less Arrow 46
Current assets 43 More Arrow 48 Less Arrow 30
Current liabilities 38 Less Arrow 30 Less Arrow 28
Equity capital 16 More Arrow 31 Less Arrow 18
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 25.8% More Arrow 40.3% Less Arrow 39.1%
Turnover per employee 71 Less Arrow 70 Equal arrow 70
Profit as a percentage of turnover -6.6% More Arrow 7.1% Less Arrow 5.7%
Return on assets (ROA) -19.4% More Arrow 20.8% Less Arrow 17.4%
Current ratio 113.2% More Arrow 160.0% Less Arrow 107.1%
Return on equity (ROE) -87.5% More Arrow 48.4% Less Arrow 44.4%
Change turnover 9 More Arrow 82 Less Arrow 1
Change turnover % 5% More Arrow 65% Less Arrow 1%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.