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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Valbo Taxi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,456 More Arrow 11,794 Less Arrow 9,614
Financial expenses 192 Less Arrow 91 Less Arrow 27
Earnings before taxes 351 More Arrow 811 Less Arrow 447
EBITDA 1,713 Less Arrow 1,483 Less Arrow 1,057
Total assets 6,510 Less Arrow 5,834 Less Arrow 2,425
Current assets 2,235 More Arrow 2,834 Less Arrow 1,769
Current liabilities 3,017 More Arrow 3,050 Less Arrow 1,400
Equity capital 1,271 Less Arrow 1,196 Less Arrow 755
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 29 Equal arrow 29 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.5% More Arrow 20.5% More Arrow 31.1%
Turnover per employee 395 More Arrow 407 More Arrow 481
Profit as a percentage of turnover 3.1% More Arrow 6.9% Less Arrow 4.6%
Return on assets (ROA) 8.3% More Arrow 15.5% More Arrow 19.5%
Current ratio 74.1% More Arrow 92.9% More Arrow 126.4%
Return on equity (ROE) 27.6% More Arrow 67.8% Less Arrow 59.2%
Change turnover -398 More Arrow 2,958 Less Arrow 526
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.