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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 2024/12 2023/12 2022/12
Turnover 1,805 More Arrow 2,145 More Arrow 2,580
Financial expenses 0 More Arrow 45 Less Arrow 11
Earnings before taxes -143 More Arrow -73 More Arrow 128
EBITDA -31 More Arrow 79 More Arrow 245
Total assets 600 More Arrow 974 Less Arrow 752
Current assets 360 More Arrow 602 Less Arrow 528
Current liabilities 94 More Arrow 124 Less Arrow 107
Equity capital 207 More Arrow 496 More Arrow 565
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 34.5% More Arrow 50.9% More Arrow 75.1%
Turnover per employee 361 More Arrow 429 More Arrow 645
Profit as a percentage of turnover -7.9% More Arrow -3.4% More Arrow 5.0%
Return on assets (ROA) -23.8% More Arrow -2.9% More Arrow 18.5%
Current ratio 383.0% More Arrow 485.5% More Arrow 493.5%
Return on equity (ROE) -69.1% More Arrow -14.7% More Arrow 22.7%
Change turnover -268 Less Arrow -449 More Arrow 88
Change turnover % -13% Less Arrow -17% More Arrow 4%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.