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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Taxi Deluxe Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 325 More Arrow 336 More Arrow 398
Financial expenses 1 More Arrow 2 More Arrow 3
Earnings before taxes 26 Less Arrow -6 More Arrow 33
EBITDA 39 Less Arrow 12 More Arrow 57
Total assets 97 Less Arrow 82 More Arrow 128
Current assets 33 Less Arrow 29 More Arrow 75
Current liabilities 71 Equal arrow 71 More Arrow 82
Equity capital 26 Less Arrow 11 More Arrow 46
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.8% Less Arrow 13.4% More Arrow 35.9%
Turnover per employee 81 More Arrow 112 More Arrow 133
Profit as a percentage of turnover 8.0% Less Arrow -1.8% More Arrow 8.3%
Return on assets (ROA) 27.8% Less Arrow -4.9% More Arrow 28.1%
Current ratio 46.5% Less Arrow 40.8% More Arrow 91.5%
Return on equity (ROE) 100% Less Arrow -54.5% More Arrow 71.7%
Change turnover 1 Less Arrow -63 More Arrow 134
Change turnover % 0% Less Arrow -16% More Arrow 51%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

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.