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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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RG Heltid Taxi AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,362 More Arrow 1,600 Less Arrow 1,542
Financial expenses 17 More Arrow 21 More Arrow 28
Earnings before taxes 106 Less Arrow 39 Less Arrow -60
EBITDA 230 More Arrow 365 Less Arrow 282
Total assets 466 More Arrow 667 More Arrow 1,052
Current assets 359 More Arrow 453 More Arrow 533
Current liabilities 47 More Arrow 53 Less Arrow 50
Equity capital 269 More Arrow 339 More Arrow 461
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.7% Less Arrow 50.8% Less Arrow 43.8%
Turnover per employee 681 More Arrow 800 Less Arrow 771
Profit as a percentage of turnover 7.8% Less Arrow 2.4% Less Arrow -3.9%
Return on assets (ROA) 26.4% Less Arrow 9.0% Less Arrow -3.0%
Current ratio 763.8% More Arrow 854.7% More Arrow 1066.0%
Return on equity (ROE) 39.4% Less Arrow 11.5% Less Arrow -13.0%
Change turnover -238 More Arrow 58 Less Arrow -75
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.