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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 Guide i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 3,399 More Arrow 3,635 Less Arrow 2,475
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 114 More Arrow 403 Less Arrow 24
EBITDA 117 More Arrow 534 Less Arrow 182
Total assets 1,272 Less Arrow 1,271 More Arrow 1,403
Current assets 1,203 More Arrow 1,257 Less Arrow 1,231
Current liabilities 356 More Arrow 371 Less Arrow 314
Equity capital 885 Less Arrow 878 Less Arrow 541
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 69.6% Less Arrow 69.1% Less Arrow 38.6%
Turnover per employee 486 More Arrow 519 Less Arrow 412
Profit as a percentage of turnover 3.4% More Arrow 11.1% Less Arrow 1.0%
Return on assets (ROA) 9.0% More Arrow 31.7% Less Arrow 1.7%
Current ratio 337.9% More Arrow 338.8% More Arrow 392.0%
Return on equity (ROE) 12.9% More Arrow 45.9% Less Arrow 4.4%
Change turnover 104 More Arrow 1,287 Less Arrow 463
Change turnover % 3% More Arrow 55% Less Arrow 23%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 17% More Arrow 20%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.