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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 i Stenungsund AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,350 More Arrow 10,098 More Arrow 10,106
Financial expenses 7 Less Arrow 3 More Arrow 4
Earnings before taxes 200 Less Arrow 3 More Arrow 62
EBITDA 231 Less Arrow 37 More Arrow 101
Total assets 1,345 Less Arrow 1,306 More Arrow 1,584
Current assets 1,228 Less Arrow 1,159 More Arrow 1,515
Current liabilities 688 More Arrow 695 More Arrow 1,059
Equity capital 641 Less Arrow 477 More Arrow 516
- share capital 96 Equal arrow 96 More Arrow 104
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.7% Less Arrow 36.5% Less Arrow 32.6%
Turnover per employee 4,675 More Arrow 5,049 More Arrow 10,106
Profit as a percentage of turnover 2.1% Less Arrow 0.0% More Arrow 0.6%
Return on assets (ROA) 15.4% Less Arrow 0.5% More Arrow 4.2%
Current ratio 178.5% Less Arrow 166.8% Less Arrow 143.1%
Return on equity (ROE) 31.2% Less Arrow 0.6% More Arrow 12.0%
Change turnover -799 More Arrow 810 Less Arrow 457
Change turnover % -8% More Arrow 9% Less Arrow 5%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less 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.