TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Huvudstadens Taxi AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,535
|
1,513
|
1,943 |
| Financial expenses |
28
|
23
|
14 |
| Earnings before taxes |
-28
|
-25
|
92 |
| EBITDA |
155
|
141
|
211 |
| Total assets |
604
|
783
|
854 |
| Current assets |
197
|
246
|
391 |
| Current liabilities |
289
|
344
|
362 |
| Equity capital |
126
|
146
|
231 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
5
|
5
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
20.9%
|
18.6%
|
27.0% |
| Turnover per employee |
307
|
303
|
216 |
| Profit as a percentage of turnover |
-1.8%
|
-1.7%
|
4.7% |
| Return on assets (ROA) |
0%
|
-0.3%
|
12.4% |
| Current ratio |
68.2%
|
71.5%
|
108.0% |
| Return on equity (ROE) |
-22.2%
|
-17.1%
|
39.8% |
| Change turnover |
-46
|
-239
|
240 |
| Change turnover % |
-3%
|
-14%
|
14% |
| Chg. No. of employees |
0
|
-4
|
-4 |
| Chg. No. of employees % |
0%
|
-44%
|
-31% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.