TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RG Heltid Taxi AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
123
|
144
|
151 |
| Financial expenses |
2
|
2
|
3 |
| Earnings before taxes |
10
|
4
|
-6 |
| EBITDA |
21
|
33
|
28 |
| Total assets |
42
|
60
|
103 |
| Current assets |
32
|
41
|
52 |
| Current liabilities |
4
|
5
|
5 |
| Equity capital |
24
|
30
|
45 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.1%
|
50.0%
|
43.7% |
| Turnover per employee |
62
|
72
|
76 |
| Profit as a percentage of turnover |
8.1%
|
2.8%
|
-4.0% |
| Return on assets (ROA) |
28.6%
|
10.0%
|
-2.9% |
| Current ratio |
800%
|
820.0%
|
1040.0% |
| Return on equity (ROE) |
41.7%
|
13.3%
|
-13.3% |
| Change turnover |
-21
|
5
|
-7 |
| Change turnover % |
-15%
|
4%
|
-5% |
| 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.