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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Valbo Taxi AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,537 More Arrow 1,586 Less Arrow 1,293
Financial expenses 26 Less Arrow 12 Less Arrow 4
Earnings before taxes 47 More Arrow 109 Less Arrow 60
EBITDA 230 Less Arrow 199 Less Arrow 142
Total assets 873 Less Arrow 784 Less Arrow 326
Current assets 300 More Arrow 381 Less Arrow 238
Current liabilities 405 More Arrow 410 Less Arrow 188
Equity capital 171 Less Arrow 161 Less Arrow 101
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 29 Equal arrow 29 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.6% More Arrow 20.5% More Arrow 31.0%
Turnover per employee 53 More Arrow 55 More Arrow 65
Profit as a percentage of turnover 3.1% More Arrow 6.9% Less Arrow 4.6%
Return on assets (ROA) 8.4% More Arrow 15.4% More Arrow 19.6%
Current ratio 74.1% More Arrow 92.9% More Arrow 126.6%
Return on equity (ROE) 27.5% More Arrow 67.7% Less Arrow 59.4%
Change turnover -53 More Arrow 398 Less Arrow 71
Change turnover % -3% More Arrow 33% Less Arrow 6%
Chg. No. of employees 0 More Arrow 9 Less Arrow 2
Chg. No. of employees % 0% More Arrow 45% Less Arrow 11%

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.