TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Taxi Stockholm Sirius AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
301,055
|
314,841
|
336,276 |
| Financial expenses |
1,192
|
1,248
|
875 |
| Earnings before taxes |
16,199
|
-11,007
|
-8,765 |
| EBITDA |
24,760
|
-786
|
2,236 |
| Total assets |
90,221
|
166,733
|
164,109 |
| Current assets |
74,890
|
144,854
|
139,894 |
| Current liabilities |
44,466
|
117,432
|
113,291 |
| Equity capital |
34,490
|
33,141
|
34,345 |
| - share capital |
50
|
50
|
50 |
| 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 | 48,039 | ||
| 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 |
-13,786
|
-21,435
|
-160,069 |
| 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.