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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RG Heltid Taxi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 915 More Arrow 1,069 More Arrow 1,121
Financial expenses 11 More Arrow 14 More Arrow 20
Earnings before taxes 71 Less Arrow 26 Less Arrow -44
EBITDA 154 More Arrow 244 Less Arrow 205
Total assets 313 More Arrow 446 More Arrow 765
Current assets 241 More Arrow 303 More Arrow 388
Current liabilities 32 More Arrow 35 More Arrow 36
Equity capital 181 More Arrow 227 More Arrow 335
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.8% Less Arrow 50.9% Less Arrow 43.8%
Turnover per employee 458 More Arrow 534 More Arrow 560
Profit as a percentage of turnover 7.8% Less Arrow 2.4% Less Arrow -3.9%
Return on assets (ROA) 26.2% Less Arrow 9.0% Less Arrow -3.1%
Current ratio 753.1% More Arrow 865.7% More Arrow 1077.8%
Return on equity (ROE) 39.2% Less Arrow 11.5% Less Arrow -13.1%
Change turnover -160 More Arrow 39 Less Arrow -55
Change turnover % -15% More Arrow 4% Less Arrow -5%
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.