TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Taxi Lillviken AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,938
|
2,005
|
2,205 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
199
|
92
|
234 |
| EBITDA |
229
|
168
|
498 |
| Total assets |
3,048
|
2,243
|
2,368 |
| Current assets |
1,697
|
2,185
|
2,133 |
| Current liabilities |
357
|
197
|
228 |
| Equity capital |
2,113
|
1,957
|
2,032 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.3%
|
87.2%
|
85.8% |
| Turnover per employee |
969
|
1,002
|
1,102 |
| Profit as a percentage of turnover |
10.3%
|
4.6%
|
10.6% |
| Return on assets (ROA) |
6.5%
|
4.1%
|
9.9% |
| Current ratio |
475.4%
|
1109.1%
|
935.5% |
| Return on equity (ROE) |
9.4%
|
4.7%
|
11.5% |
| Change turnover |
-67
|
-200
|
40 |
| Change turnover % |
-3%
|
-9%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.