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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tishk Taxi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,145 More Arrow 2,580 More Arrow 2,712
Financial expenses 45 Less Arrow 11 More Arrow 15
Earnings before taxes -73 More Arrow 128 More Arrow 405
EBITDA 79 More Arrow 245 More Arrow 537
Total assets 974 Less Arrow 752 More Arrow 875
Current assets 602 Less Arrow 528 Less Arrow 515
Current liabilities 124 Less Arrow 107 More Arrow 111
Equity capital 496 More Arrow 565 Less Arrow 506
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.9% More Arrow 75.1% Less Arrow 57.8%
Turnover per employee 429 More Arrow 645 More Arrow 678
Profit as a percentage of turnover -3.4% More Arrow 5.0% More Arrow 14.9%
Return on assets (ROA) -2.9% More Arrow 18.5% More Arrow 48.0%
Current ratio 485.5% More Arrow 493.5% Less Arrow 464.0%
Return on equity (ROE) -14.7% More Arrow 22.7% More Arrow 80.0%
Change turnover -449 More Arrow 88 More Arrow 1,065
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.