TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cappi Taxi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
795
|
895
|
897 |
| Financial expenses |
9
|
10
|
0 |
| Earnings before taxes |
-2
|
3
|
-4 |
| EBITDA |
44
|
51
|
25 |
| Total assets |
170
|
236
|
96 |
| Current assets |
61
|
87
|
96 |
| Current liabilities |
116
|
113
|
62 |
| Equity capital |
34
|
38
|
34 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.0%
|
16.1%
|
35.4% |
| Turnover per employee |
398
|
448
|
448 |
| Profit as a percentage of turnover |
-0.3%
|
0.3%
|
-0.4% |
| Return on assets (ROA) |
4.1%
|
5.5%
|
-4.2% |
| Current ratio |
52.6%
|
77.0%
|
154.8% |
| Return on equity (ROE) |
-5.9%
|
7.9%
|
-11.8% |
| Change turnover |
-70
|
-7
|
259 |
| Change turnover % |
-8%
|
-1%
|
41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.