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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Taxi Deluxe Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,729 More Arrow 4,426 Less Arrow 2,938
Financial expenses 26 More Arrow 28 Less Arrow 21
Earnings before taxes -64 More Arrow 365 More Arrow 368
EBITDA 134 More Arrow 635 Less Arrow 598
Total assets 911 More Arrow 1,422 Less Arrow 795
Current assets 326 More Arrow 836 Less Arrow 543
Current liabilities 793 More Arrow 910 Less Arrow 604
Equity capital 118 More Arrow 512 Less Arrow 191
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.0% More Arrow 36.0% Less Arrow 24.0%
Turnover per employee 1,243 More Arrow 1,475 Less Arrow 979
Profit as a percentage of turnover -1.7% More Arrow 8.2% More Arrow 12.5%
Return on assets (ROA) -4.2% More Arrow 27.6% More Arrow 48.9%
Current ratio 41.1% More Arrow 91.9% Less Arrow 89.9%
Return on equity (ROE) -54.2% More Arrow 71.3% More Arrow 192.7%
Change turnover -697 More Arrow 1,488 Less Arrow 1,278
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.