TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Taxi Stockholm Sirius AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,209
|
28,374
|
30,218 |
| Financial expenses |
104
|
112
|
79 |
| Earnings before taxes |
1,410
|
-992
|
-788 |
| EBITDA |
2,156
|
-71
|
201 |
| Total assets |
7,855
|
15,026
|
14,747 |
| Current assets |
6,520
|
13,055
|
12,571 |
| Current liabilities |
3,871
|
10,583
|
10,180 |
| Equity capital |
3,003
|
2,987
|
3,086 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
0
|
0
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.2%
|
19.9%
|
20.9% |
| Turnover per employee | 4,317 | ||
| Profit as a percentage of turnover |
5.4%
|
-3.5%
|
-2.6% |
| Return on assets (ROA) |
19.3%
|
-5.9%
|
-4.8% |
| Current ratio |
168.4%
|
123.4%
|
123.5% |
| Return on equity (ROE) |
47.0%
|
-33.2%
|
-25.5% |
| Change turnover |
-1,200
|
-1,932
|
-14,384 |
| Change turnover % |
-4%
|
-6%
|
-32% |
| Chg. No. of employees |
0
|
-7
|
-33 |
| Chg. No. of employees % |
-100%
|
-83% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.