TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cappi Taxi AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,262
|
1,349
|
1,270 |
| Financial expenses |
14
|
15
|
0 |
| Earnings before taxes |
-3
|
5
|
-6 |
| EBITDA |
69
|
77
|
36 |
| Total assets |
269
|
357
|
136 |
| Current assets |
97
|
132
|
136 |
| Current liabilities |
185
|
170
|
88 |
| Equity capital |
55
|
57
|
48 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.4%
|
16.0%
|
35.3% |
| Turnover per employee |
631
|
674
|
635 |
| Profit as a percentage of turnover |
-0.2%
|
0.4%
|
-0.5% |
| Return on assets (ROA) |
4.1%
|
5.6%
|
-4.4% |
| Current ratio |
52.4%
|
77.6%
|
154.5% |
| Return on equity (ROE) |
-5.5%
|
8.8%
|
-12.5% |
| Change turnover |
-111
|
-11
|
367 |
| 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.