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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Huvudstadens Taxi AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 17,922 More Arrow 20,751 Less Arrow 18,192
Financial expenses 268 Less Arrow 146 Less Arrow 96
Earnings before taxes -298 More Arrow 988 Less Arrow -773
EBITDA 1,673 More Arrow 2,252 Less Arrow 1,283
Total assets 9,268 Less Arrow 9,118 More Arrow 11,277
Current assets 2,908 More Arrow 4,179 Less Arrow 3,275
Current liabilities 4,074 Less Arrow 3,871 More Arrow 4,264
Equity capital 1,730 More Arrow 2,464 Less Arrow 1,687
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,584 Less Arrow 2,306 Less Arrow 1,399
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 108.0% Less Arrow 76.8%
Return on equity (ROE) -17.2% More Arrow 40.1% Less Arrow -45.8%
Change turnover -2,829 More Arrow 2,559 Less Arrow -1,763
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.