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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Södertälje Taxi AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 106,418 Less Arrow 58,070 Less Arrow 51,443
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 4,920 Less Arrow -1,767 More Arrow -1,003
EBITDA 5,140 Less Arrow -1,412 More Arrow -635
Total assets 25,429 Less Arrow 14,687 More Arrow 15,855
Current assets 24,536 Less Arrow 13,883 More Arrow 14,677
Current liabilities 15,609 Less Arrow 9,134 Less Arrow 8,535
Equity capital 9,575 Less Arrow 5,553 More Arrow 7,073
- share capital 1,027 Equal arrow 1,027 Equal arrow 1,027
Employees (average) 15 Less Arrow 14 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.7% More Arrow 37.8% More Arrow 44.6%
Turnover per employee 7,095 Less Arrow 4,148 Less Arrow 3,957
Profit as a percentage of turnover 4.6% Less Arrow -3.0% More Arrow -1.9%
Return on assets (ROA) 19.4% Less Arrow -12.0% More Arrow -6.3%
Current ratio 157.2% Less Arrow 152.0% More Arrow 172.0%
Return on equity (ROE) 51.4% Less Arrow -31.8% More Arrow -14.2%
Change turnover 48,348 Less Arrow 6,627 Less Arrow -8,029
Change turnover % 83% Less Arrow 13% Less Arrow -14%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 7% More Arrow 8% Less 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.