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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gallego Diaz Taxi AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,579 Less Arrow 1,565 Less Arrow 1,042
Financial expenses 11 Less Arrow 8 Less Arrow 4
Earnings before taxes -105 More Arrow 109 Less Arrow 62
EBITDA -18 More Arrow 186 Less Arrow 111
Total assets 459 More Arrow 573 Less Arrow 339
Current assets 324 More Arrow 354 Less Arrow 225
Current liabilities 280 Less Arrow 227 Less Arrow 206
Equity capital 117 More Arrow 230 Less Arrow 133
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 25.5% More Arrow 40.1% Less Arrow 39.2%
Turnover per employee 526 Less Arrow 522 Less Arrow 521
Profit as a percentage of turnover -6.6% More Arrow 7.0% Less Arrow 6.0%
Return on assets (ROA) -20.5% More Arrow 20.4% Less Arrow 19.5%
Current ratio 115.7% More Arrow 155.9% Less Arrow 109.2%
Return on equity (ROE) -89.7% More Arrow 47.4% Less Arrow 46.6%
Change turnover 70 More Arrow 615 Less Arrow 9
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.