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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cappi Taxi AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,349 Less Arrow 1,270 Less Arrow 931
Financial expenses 15 Less Arrow 0 Equal arrow 0
Earnings before taxes 5 Less Arrow -6 More Arrow 16
EBITDA 77 Less Arrow 36 More Arrow 81
Total assets 357 Less Arrow 136 More Arrow 159
Current assets 132 More Arrow 136 Less Arrow 116
Current liabilities 170 Less Arrow 88 More Arrow 103
Equity capital 57 Less Arrow 48 More Arrow 56
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.0% More Arrow 35.3% Less Arrow 35.2%
Turnover per employee 674 Less Arrow 635 Less Arrow 466
Profit as a percentage of turnover 0.4% Less Arrow -0.5% More Arrow 1.7%
Return on assets (ROA) 5.6% Less Arrow -4.4% More Arrow 10.1%
Current ratio 77.6% More Arrow 154.5% Less Arrow 112.6%
Return on equity (ROE) 8.8% Less Arrow -12.5% More Arrow 28.6%
Change turnover -11 More Arrow 367 Less Arrow 255
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.