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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cappi Taxi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 895 More Arrow 897 Less Arrow 694
Financial expenses 10 Less Arrow 0 Equal arrow 0
Earnings before taxes 3 Less Arrow -4 More Arrow 12
EBITDA 51 Less Arrow 25 More Arrow 60
Total assets 236 Less Arrow 96 More Arrow 119
Current assets 87 More Arrow 96 Less Arrow 87
Current liabilities 113 Less Arrow 62 More Arrow 77
Equity capital 38 Less Arrow 34 More Arrow 41
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.1% More Arrow 35.4% Less Arrow 34.5%
Turnover per employee 448 Equal arrow 448 Less Arrow 347
Profit as a percentage of turnover 0.3% Less Arrow -0.4% More Arrow 1.7%
Return on assets (ROA) 5.5% Less Arrow -4.2% More Arrow 10.1%
Current ratio 77.0% More Arrow 154.8% Less Arrow 113.0%
Return on equity (ROE) 7.9% Less Arrow -11.8% More Arrow 29.3%
Change turnover -7 More Arrow 259 Less Arrow 190
Change turnover % -1% More Arrow 41% Less Arrow 38%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

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.