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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Taxi Poseidon AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 1,292 Less Arrow 1,265 Less Arrow 1,094
Financial expenses 250 Less Arrow 119 Less Arrow 1
Earnings before taxes -273 More Arrow -85 More Arrow 23
EBITDA 30 More Arrow 84 Less Arrow 78
Total assets 1,003 More Arrow 1,073 More Arrow 1,159
Current assets 403 Less Arrow 379 Less Arrow 337
Current liabilities 586 Less Arrow 486 Less Arrow 450
Equity capital 231 More Arrow 516 More Arrow 684
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 19 Less Arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 23.0% More Arrow 48.1% More Arrow 59.0%
Turnover per employee 68 More Arrow 74 Less Arrow 73
Profit as a percentage of turnover -21.1% More Arrow -6.7% More Arrow 2.1%
Return on assets (ROA) -2.3% More Arrow 3.2% Less Arrow 2.1%
Current ratio 68.8% More Arrow 78.0% Less Arrow 74.9%
Return on equity (ROE) -118.2% More Arrow -16.5% More Arrow 3.4%
Change turnover 73 More Arrow 269 More Arrow 486
Change turnover % 6% More Arrow 27% More Arrow 80%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 12% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.