TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lillhagen taxi AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
741
|
913
|
770 |
| Financial expenses |
48
|
37
|
30 |
| Earnings before taxes |
0
|
0
|
-12 |
| EBITDA |
259
|
145
|
141 |
| Total assets |
437
|
593
|
417 |
| Current assets |
120
|
88
|
100 |
| Current liabilities |
86
|
163
|
114 |
| Equity capital |
67
|
67
|
73 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.3%
|
11.3%
|
17.5% |
| Turnover per employee |
370
|
456
|
385 |
| Profit as a percentage of turnover |
0%
|
0%
|
-1.6% |
| Return on assets (ROA) |
11.0%
|
6.2%
|
4.3% |
| Current ratio |
139.5%
|
54.0%
|
87.7% |
| Return on equity (ROE) |
0%
|
0%
|
-16.4% |
| Change turnover |
-177
|
205
|
175 |
| Change turnover % |
-19%
|
29%
|
29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.