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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Huvudstadens Taxi AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 17,479 More Arrow 19,087 Less Arrow 18,307
Financial expenses 261 Less Arrow 134 Less Arrow 97
Earnings before taxes -291 More Arrow 909 Less Arrow -778
EBITDA 1,632 More Arrow 2,071 Less Arrow 1,291
Total assets 9,039 Less Arrow 8,387 More Arrow 11,348
Current assets 2,836 More Arrow 3,844 Less Arrow 3,296
Current liabilities 3,973 Less Arrow 3,561 More Arrow 4,291
Equity capital 1,687 More Arrow 2,266 Less Arrow 1,698
- share capital 98 Less Arrow 92 More Arrow 101
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 3,496 Less Arrow 2,121 Less Arrow 1,408
Profit as a percentage of turnover -1.7% More Arrow 4.8% Less Arrow -4.2%
Return on assets (ROA) -0.3% More Arrow 12.4% Less Arrow -6.0%
Current ratio 71.4% More Arrow 107.9% Less Arrow 76.8%
Return on equity (ROE) -17.2% More Arrow 40.1% Less Arrow -45.8%
Change turnover -2,759 More Arrow 2,354 Less Arrow -1,774
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.