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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tishk Taxi AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 288 More Arrow 347 More Arrow 365
Financial expenses 6 Less Arrow 2 Equal arrow 2
Earnings before taxes -10 More Arrow 17 More Arrow 54
EBITDA 11 More Arrow 33 More Arrow 72
Total assets 131 Less Arrow 101 More Arrow 118
Current assets 81 Less Arrow 71 Less Arrow 69
Current liabilities 17 Less Arrow 14 More Arrow 15
Equity capital 67 More Arrow 76 Less Arrow 68
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.1% More Arrow 75.2% Less Arrow 57.6%
Turnover per employee 58 More Arrow 87 More Arrow 91
Profit as a percentage of turnover -3.5% More Arrow 4.9% More Arrow 14.8%
Return on assets (ROA) -3.1% More Arrow 18.8% More Arrow 47.5%
Current ratio 476.5% More Arrow 507.1% Less Arrow 460.0%
Return on equity (ROE) -14.9% More Arrow 22.4% More Arrow 79.4%
Change turnover -60 More Arrow 12 More Arrow 143
Change turnover % -17% More Arrow 4% More Arrow 65%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 25% Less Arrow 0% More Arrow 33%

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.