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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Taxi Tre Hjärtan AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,151 Less Arrow 4,928 Less Arrow 3,436
Financial expenses 80 Less Arrow 39 Less Arrow 30
Earnings before taxes -232 More Arrow 275 Less Arrow 23
EBITDA 628 More Arrow 966 Less Arrow 653
Total assets 1,856 More Arrow 2,071 More Arrow 3,025
Current assets 748 More Arrow 821 More Arrow 1,303
Current liabilities 61 More Arrow 160 More Arrow 645
Equity capital 715 More Arrow 895 Less Arrow 680
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,076 Less Arrow 821 Less Arrow 573
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 1226.2% Less Arrow 513.1% Less Arrow 202.0%
Return on equity (ROE) -32.4% More Arrow 30.7% Less Arrow 3.4%
Change turnover 1,223 More Arrow 1,492 Less Arrow -23
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.