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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Taxibil i Östergötland AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 225,773 Less Arrow 212,939 Less Arrow 184,417
Financial expenses 29 More Arrow 30 Less Arrow 16
Earnings before taxes 15,008 More Arrow 16,474 Less Arrow 13,534
EBITDA 14,477 More Arrow 16,601 Less Arrow 13,674
Total assets 71,925 Less Arrow 63,482 Less Arrow 50,603
Current assets 65,682 Less Arrow 60,616 Less Arrow 49,117
Current liabilities 21,171 Less Arrow 20,993 Less Arrow 18,647
Equity capital 47,995 Less Arrow 40,142 Less Arrow 30,295
- share capital 1,740 Equal arrow 1,740 Equal arrow 1,740
Employees (average) 11 Equal arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.7% Less Arrow 63.2% Less Arrow 59.9%
Turnover per employee 20,525 Less Arrow 19,358 More Arrow 20,491
Profit as a percentage of turnover 6.6% More Arrow 7.7% Less Arrow 7.3%
Return on assets (ROA) 20.9% More Arrow 26.0% More Arrow 26.8%
Current ratio 310.2% Less Arrow 288.7% Less Arrow 263.4%
Return on equity (ROE) 31.3% More Arrow 41.0% More Arrow 44.7%
Change turnover 12,834 More Arrow 28,522 Less Arrow -82,253
Change turnover % 6% More Arrow 15% Less Arrow -31%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 22% Less Arrow 13%

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.