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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Taxi Stockholm Sirius AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 195,523 More Arrow 211,471 More Arrow 224,711
Financial expenses 774 More Arrow 838 Less Arrow 585
Earnings before taxes 10,521 Less Arrow -7,393 More Arrow -5,857
EBITDA 16,081 Less Arrow -528 More Arrow 1,494
Total assets 58,595 More Arrow 111,990 Less Arrow 109,663
Current assets 48,638 More Arrow 97,295 Less Arrow 93,482
Current liabilities 28,879 More Arrow 78,876 Less Arrow 75,705
Equity capital 22,400 Less Arrow 22,260 More Arrow 22,950
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 0 Equal arrow 0 More Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 38.2% Less Arrow 19.9% More Arrow 20.9%
Turnover per employee 32,102
Profit as a percentage of turnover 5.4% Less Arrow -3.5% More Arrow -2.6%
Return on assets (ROA) 19.3% Less Arrow -5.9% More Arrow -4.8%
Current ratio 168.4% Less Arrow 123.4% More Arrow 123.5%
Return on equity (ROE) 47.0% Less Arrow -33.2% More Arrow -25.5%
Change turnover -8,953 Less Arrow -14,397 Less Arrow -106,963
Change turnover % -4% Less Arrow -6% Less Arrow -32%
Chg. No. of employees 0 Less Arrow -7 Less Arrow -33
Chg. No. of employees % -100% More Arrow -83%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.