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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Huvudstadens Taxi AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 11,278 More Arrow 14,449 Less Arrow 13,315
Financial expenses 169 Less Arrow 102 Less Arrow 70
Earnings before taxes -188 More Arrow 688 Less Arrow -566
EBITDA 1,053 More Arrow 1,568 Less Arrow 939
Total assets 5,832 More Arrow 6,349 More Arrow 8,254
Current assets 1,830 More Arrow 2,910 Less Arrow 2,397
Current liabilities 2,564 More Arrow 2,695 More Arrow 3,121
Equity capital 1,089 More Arrow 1,716 Less Arrow 1,235
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 5 More Arrow 9 More Arrow 13

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 18.7% More Arrow 27.0% Less Arrow 15.0%
Turnover per employee 2,256 Less Arrow 1,605 Less Arrow 1,024
Profit as a percentage of turnover -1.7% More Arrow 4.8% Less Arrow -4.3%
Return on assets (ROA) -0.3% More Arrow 12.4% Less Arrow -6.0%
Current ratio 71.4% More Arrow 108.0% Less Arrow 76.8%
Return on equity (ROE) -17.3% More Arrow 40.1% Less Arrow -45.8%
Change turnover -1,780 More Arrow 1,782 Less Arrow -1,290
Change turnover % -14% More Arrow 14% Less Arrow -9%
Chg. No. of employees -4 Equal arrow -4 More Arrow 0
Chg. No. of employees % -44% More Arrow -31% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.