TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cappi Taxi AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
120
|
121
|
93 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
0
|
-1
|
2 |
| EBITDA |
7
|
3
|
8 |
| Total assets |
32
|
13
|
16 |
| Current assets |
12
|
13
|
12 |
| Current liabilities |
15
|
8
|
10 |
| Equity capital |
5
|
5
|
6 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.6%
|
38.5%
|
37.5% |
| Turnover per employee |
60
|
60
|
46 |
| Profit as a percentage of turnover |
0%
|
-0.8%
|
2.2% |
| Return on assets (ROA) |
3.1%
|
-7.7%
|
12.5% |
| Current ratio |
80.0%
|
162.5%
|
120.0% |
| Return on equity (ROE) |
0%
|
-20.0%
|
33.3% |
| Change turnover |
-1
|
35
|
26 |
| Change turnover % |
-1%
|
41%
|
38% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.