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Thats cab AB
AB
Active
Org 5591376123
Äspholmsvägen 27, 127 45
Skärholmen
On-demand passenger transport service activities by vehicle with driver
· NACE 4933
Est. 2017
2 employees
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Sweden
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Companies
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On-demand passenger transport service activities by vehicle with driver
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Thats cab AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
1M
2022
2M
2023
2M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 017
1 341
1 410
1 553
1 732
Staff expenses
—
—
−732
−589
−832
EBITDA
25
801
−430
457
304
Depreciation & amort.
−0
−314
−16
−119
−119
EBIT
25
487
−446
338
185
Net financials
−12
−11
−5
−27
−21
Profit before tax
14
475
−452
311
164
Tax
−3
−98
—
—
−7
Net profit
11
377
−452
311
157
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
721
1 121
1 428
831
780
Equity
154
532
80
391
448
Long-term debt
395
463
864
398
166
Short-term debt
171
126
484
41
166
Total debt
566
589
1 348
439
331
Financial ratios
5-year trend
EBITDA margin
17.5%
This company
15.8%
Market median
+11% vs market
2020
2024
Equity ratio
57.5%
This company
38.2%
Market median
+51% vs market
2020
2024
Return on equity
35.0%
This company
18.4%
Market median
+90% vs market
2020
2024
Net profit margin
9.1%
This company
8.1%
Market median
+12% vs market
2020
2024
Asset turnover
2.22×
This company
1.12×
Market median
+98% vs market
2020
2024
Debt / equity
0.74×
This company
0.62×
Market median
+19% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Thats cab AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
