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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 Tre Hjärtan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,131 Less Arrow 3,293 Less Arrow 2,498
Financial expenses 54 Less Arrow 26 Less Arrow 22
Earnings before taxes -156 More Arrow 184 Less Arrow 17
EBITDA 422 More Arrow 646 Less Arrow 475
Total assets 1,247 More Arrow 1,384 More Arrow 2,200
Current assets 502 More Arrow 549 More Arrow 947
Current liabilities 41 More Arrow 107 More Arrow 469
Equity capital 480 More Arrow 598 Less Arrow 494
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.5% More Arrow 43.2% Less Arrow 22.5%
Turnover per employee 2,066 Less Arrow 549 Less Arrow 416
Profit as a percentage of turnover -3.8% More Arrow 5.6% Less Arrow 0.7%
Return on assets (ROA) -8.2% More Arrow 15.2% Less Arrow 1.8%
Current ratio 1224.4% Less Arrow 513.1% Less Arrow 201.9%
Return on equity (ROE) -32.5% More Arrow 30.8% Less Arrow 3.4%
Change turnover 821 More Arrow 997 Less Arrow -17
Change turnover % 25% More Arrow 43% Less Arrow -1%
Chg. No. of employees -4 More Arrow 0 Equal arrow 0
Chg. No. of employees % -67% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.