TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Taxi Finans i Östergötland AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
76,858
|
66,805
|
58,759 |
| Financial expenses |
3
|
4
|
36 |
| Earnings before taxes |
157
|
484
|
69 |
| EBITDA |
396
|
642
|
276 |
| Total assets |
12,003
|
9,980
|
8,918 |
| Current assets |
11,206
|
8,995
|
8,579 |
| Current liabilities |
7,344
|
6,031
|
6,325 |
| Equity capital |
4,380
|
3,713
|
2,476 |
| - share capital |
168
|
167
|
182 |
| Employees (average) |
20
|
20
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.5%
|
37.2%
|
27.8% |
| Turnover per employee |
3,843
|
3,340 | |
| Profit as a percentage of turnover |
0.2%
|
0.7%
|
0.1% |
| Return on assets (ROA) |
1.3%
|
4.9%
|
1.2% |
| Current ratio |
152.6%
|
149.1%
|
135.6% |
| Return on equity (ROE) |
3.6%
|
13.0%
|
2.8% |
| Change turnover |
9,709
|
12,805
|
-37,223 |
| Change turnover % |
14%
|
24%
|
-39% |
| Chg. No. of employees |
0
|
20
|
-54 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.