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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Taxi Deluxe Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,426 More Arrow 2,505 More Arrow 2,958
Financial expenses 10 More Arrow 17 More Arrow 19
Earnings before taxes 192 Less Arrow -43 More Arrow 244
EBITDA 292 Less Arrow 90 More Arrow 424
Total assets 722 Less Arrow 612 More Arrow 950
Current assets 245 Less Arrow 219 More Arrow 559
Current liabilities 526 More Arrow 533 More Arrow 608
Equity capital 195 Less Arrow 79 More Arrow 342
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.0% Less Arrow 12.9% More Arrow 36.0%
Turnover per employee 606 More Arrow 835 More Arrow 986
Profit as a percentage of turnover 7.9% Less Arrow -1.7% More Arrow 8.2%
Return on assets (ROA) 28.0% Less Arrow -4.2% More Arrow 27.7%
Current ratio 46.6% Less Arrow 41.1% More Arrow 91.9%
Return on equity (ROE) 98.5% Less Arrow -54.4% More Arrow 71.3%
Change turnover 5 Less Arrow -468 More Arrow 994
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.