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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Matarengi Taxi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,594 More Arrow 4,739 Less Arrow 4,389
Financial expenses 0 More Arrow 3 Less Arrow 1
Earnings before taxes 203 More Arrow 283 Less Arrow -4
EBITDA 150 More Arrow 285 Less Arrow -4
Total assets 1,021 More Arrow 1,201 Less Arrow 1,062
Current assets 1,011 More Arrow 1,143 Less Arrow 999
Current liabilities 699 More Arrow 841 More Arrow 939
Equity capital 322 More Arrow 361 Less Arrow 123
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.5% Less Arrow 30.1% Less Arrow 11.6%
Turnover per employee 4,594 More Arrow 4,739 Less Arrow 4,389
Profit as a percentage of turnover 4.4% More Arrow 6.0% Less Arrow -0.1%
Return on assets (ROA) 19.9% More Arrow 23.8% Less Arrow -0.3%
Current ratio 144.6% Less Arrow 135.9% Less Arrow 106.4%
Return on equity (ROE) 63.0% More Arrow 78.4% Less Arrow -3.3%
Change turnover -169 More Arrow 706 Less Arrow 576
Change turnover % -4% More Arrow 17% Less Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.