TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Huvudstadens Taxi AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,364
|
1,535
|
1,513 |
| Financial expenses |
18
|
28
|
23 |
| Earnings before taxes |
45
|
-28
|
-25 |
| EBITDA |
202
|
155
|
141 |
| Total assets |
702
|
604
|
783 |
| Current assets |
206
|
197
|
246 |
| Current liabilities |
258
|
289
|
344 |
| Equity capital |
168
|
126
|
146 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
23.9%
|
20.9%
|
18.6% |
| Turnover per employee |
273
|
307
|
303 |
| Profit as a percentage of turnover |
3.3%
|
-1.8%
|
-1.7% |
| Return on assets (ROA) |
9.0%
|
0%
|
-0.3% |
| Current ratio |
79.8%
|
68.2%
|
71.5% |
| Return on equity (ROE) |
26.8%
|
-22.2%
|
-17.1% |
| Change turnover |
-210
|
-46
|
-239 |
| Change turnover % |
-13%
|
-3%
|
-14% |
| Chg. No. of employees |
0
|
0
|
-4 |
| Chg. No. of employees % |
0%
|
0%
|
-44% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.