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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 Nyköping-Oxelösund AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 49,594 Less Arrow 38,947 Less Arrow 37,211
Financial expenses 455 Less Arrow 233 Less Arrow 102
Earnings before taxes 4,309 Less Arrow 721 Less Arrow 419
EBITDA 6,556 Less Arrow 2,140 More Arrow 2,197
Total assets 16,523 Less Arrow 12,260 More Arrow 12,643
Current assets 8,600 Less Arrow 5,136 More Arrow 7,853
Current liabilities 5,710 Less Arrow 4,039 Less Arrow 3,985
Equity capital 5,952 Less Arrow 3,885 More Arrow 6,707
- share capital 339 Less Arrow 326 More Arrow 359
Employees (average) 20 More Arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 36.0% Less Arrow 31.7% More Arrow 53.0%
Turnover per employee 2,480 Less Arrow 1,855 Less Arrow 1,772
Profit as a percentage of turnover 8.7% Less Arrow 1.9% Less Arrow 1.1%
Return on assets (ROA) 28.8% Less Arrow 7.8% Less Arrow 4.1%
Current ratio 150.6% Less Arrow 127.2% More Arrow 197.1%
Return on equity (ROE) 72.4% Less Arrow 18.6% Less Arrow 6.2%
Change turnover 9,108 Less Arrow 5,210 More Arrow 5,822
Change turnover % 22% Less Arrow 15% More Arrow 19%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -5% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.