TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TD´s Taxi AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
514
|
505
|
431 |
| Financial expenses |
3
|
2
|
4 |
| Earnings before taxes |
20
|
3
|
6 |
| EBITDA |
48
|
38
|
38 |
| Total assets |
124
|
121
|
159 |
| Current assets |
64
|
60
|
61 |
| Current liabilities |
46
|
72
|
81 |
| Equity capital |
42
|
28
|
27 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
33.9%
|
23.1%
|
17.0% |
| Turnover per employee |
73
|
72
|
72 |
| Profit as a percentage of turnover |
3.9%
|
0.6%
|
1.4% |
| Return on assets (ROA) |
18.5%
|
4.1%
|
6.3% |
| Current ratio |
139.1%
|
83.3%
|
75.3% |
| Return on equity (ROE) |
47.6%
|
10.7%
|
22.2% |
| Change turnover |
58
|
96
|
-56 |
| Change turnover % |
13%
|
23%
|
-11% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
17%
|
-14% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.