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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 Motala/Vadstena AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,440 Less Arrow 16,267 Less Arrow 15,900
Financial expenses 187 Less Arrow 180 More Arrow 191
Earnings before taxes 541 Less Arrow 481 More Arrow 1,119
EBITDA 2,117 Less Arrow 2,091 More Arrow 2,620
Total assets 7,344 More Arrow 8,070 More Arrow 9,026
Current assets 4,459 Less Arrow 4,037 Less Arrow 4,028
Current liabilities 3,690 More Arrow 4,037 Less Arrow 3,948
Equity capital 2,618 Less Arrow 2,484 Less Arrow 2,298
- share capital 369 Less Arrow 368 More Arrow 400
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 581 More Arrow 602 More Arrow 612
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 102.0%
Return on equity (ROE) 20.7% Less Arrow 19.4% More Arrow 48.7%
Change turnover 1,089 More Arrow 1,655 Less Arrow 220
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.