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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Söderhamns Taxi AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 26,360 Less Arrow 21,038 Less Arrow 14,650
Financial expenses 3 More Arrow 9 Equal arrow 9
Earnings before taxes 1,571 Less Arrow -105 More Arrow 53
EBITDA 1,702 Less Arrow 101 More Arrow 352
Total assets 6,217 Less Arrow 4,174 Less Arrow 3,494
Current assets 5,931 Less Arrow 3,759 Less Arrow 2,875
Current liabilities 3,994 Less Arrow 3,027 Less Arrow 2,134
Equity capital 2,033 Less Arrow 1,034 More Arrow 1,189
- share capital 78 More Arrow 81 Less Arrow 80
Employees (average) 65 Less Arrow 45 Less Arrow 34

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.7% Less Arrow 24.8% More Arrow 34.0%
Turnover per employee 406 More Arrow 468 Less Arrow 431
Profit as a percentage of turnover 6.0% Less Arrow -0.5% More Arrow 0.4%
Return on assets (ROA) 25.3% Less Arrow -2.3% More Arrow 1.8%
Current ratio 148.5% Less Arrow 124.2% More Arrow 134.7%
Return on equity (ROE) 77.3% Less Arrow -10.2% More Arrow 4.5%
Change turnover 6,019 More Arrow 6,312 Less Arrow 837
Change turnover % 30% More Arrow 43% Less Arrow 6%
Chg. No. of employees 20 Less Arrow 11 Less Arrow 3
Chg. No. of employees % 44% Less Arrow 32% Less Arrow 10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.