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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Taxi Deluxe Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,505 More Arrow 2,958 Less Arrow 2,136
Financial expenses 17 More Arrow 19 Less Arrow 15
Earnings before taxes -43 More Arrow 244 More Arrow 268
EBITDA 90 More Arrow 424 More Arrow 435
Total assets 612 More Arrow 950 Less Arrow 578
Current assets 219 More Arrow 559 Less Arrow 395
Current liabilities 533 More Arrow 608 Less Arrow 439
Equity capital 79 More Arrow 342 Less Arrow 139
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.9% More Arrow 36.0% Less Arrow 24.0%
Turnover per employee 835 More Arrow 986 Less Arrow 712
Profit as a percentage of turnover -1.7% More Arrow 8.2% More Arrow 12.5%
Return on assets (ROA) -4.2% More Arrow 27.7% More Arrow 49.0%
Current ratio 41.1% More Arrow 91.9% Less Arrow 90.0%
Return on equity (ROE) -54.4% More Arrow 71.3% More Arrow 192.8%
Change turnover -468 More Arrow 994 Less Arrow 929
Change turnover % -16% More Arrow 51% More Arrow 77%
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.