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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Taxi Motala/Vadstena AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,340 Less Arrow 2,188 Less Arrow 2,138
Financial expenses 25 Less Arrow 24 More Arrow 26
Earnings before taxes 73 Less Arrow 65 More Arrow 150
EBITDA 284 Less Arrow 281 More Arrow 352
Total assets 985 More Arrow 1,085 More Arrow 1,214
Current assets 598 Less Arrow 543 Less Arrow 542
Current liabilities 495 More Arrow 543 Less Arrow 531
Equity capital 351 Less Arrow 334 Less Arrow 309
- share capital 50 Less Arrow 49 More Arrow 54
Employees (average) 30 Less Arrow 27 Less Arrow 26

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.6% Less Arrow 30.8% Less Arrow 25.5%
Turnover per employee 78 More Arrow 81 More Arrow 82
Profit as a percentage of turnover 3.1% Less Arrow 3.0% More Arrow 7.0%
Return on assets (ROA) 9.9% Less Arrow 8.2% More Arrow 14.5%
Current ratio 120.8% Less Arrow 100% More Arrow 102.1%
Return on equity (ROE) 20.8% Less Arrow 19.5% More Arrow 48.5%
Change turnover 146 More Arrow 223 Less Arrow 30
Change turnover % 7% More Arrow 11% Less Arrow 1%
Chg. No. of employees 3 Less Arrow 1 Less Arrow -1
Chg. No. of employees % 11% Less Arrow 4% Less Arrow -4%

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.