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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Taxi Deluxe Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 336 More Arrow 398 Less Arrow 287
Financial expenses 2 More Arrow 3 Less Arrow 2
Earnings before taxes -6 More Arrow 33 More Arrow 36
EBITDA 12 More Arrow 57 More Arrow 58
Total assets 82 More Arrow 128 Less Arrow 78
Current assets 29 More Arrow 75 Less Arrow 53
Current liabilities 71 More Arrow 82 Less Arrow 59
Equity capital 11 More Arrow 46 Less Arrow 19
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.4% More Arrow 35.9% Less Arrow 24.4%
Turnover per employee 112 More Arrow 133 Less Arrow 96
Profit as a percentage of turnover -1.8% More Arrow 8.3% More Arrow 12.5%
Return on assets (ROA) -4.9% More Arrow 28.1% More Arrow 48.7%
Current ratio 40.8% More Arrow 91.5% Less Arrow 89.8%
Return on equity (ROE) -54.5% More Arrow 71.7% More Arrow 189.5%
Change turnover -63 More Arrow 134 Less Arrow 125
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.