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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 Lillviken AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,302 More Arrow 1,340 More Arrow 1,603
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 134 Less Arrow 61 More Arrow 170
EBITDA 154 Less Arrow 112 More Arrow 362
Total assets 2,047 Less Arrow 1,499 More Arrow 1,722
Current assets 1,140 More Arrow 1,460 More Arrow 1,551
Current liabilities 240 Less Arrow 132 More Arrow 166
Equity capital 1,419 Less Arrow 1,308 More Arrow 1,478
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.3% More Arrow 87.3% Less Arrow 85.8%
Turnover per employee 651 More Arrow 670 More Arrow 802
Profit as a percentage of turnover 10.3% Less Arrow 4.6% More Arrow 10.6%
Return on assets (ROA) 6.5% Less Arrow 4.1% More Arrow 9.9%
Current ratio 475.0% More Arrow 1106.1% Less Arrow 934.3%
Return on equity (ROE) 9.4% Less Arrow 4.7% More Arrow 11.5%
Change turnover -45 Less Arrow -134 More Arrow 29
Change turnover % -3% Less Arrow -9% More Arrow 2%
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.