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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cappi Taxi AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,332 More Arrow 1,343 Less Arrow 955
Financial expenses 15 Less Arrow 0 Equal arrow 0
Earnings before taxes 5 Less Arrow -6 More Arrow 16
EBITDA 76 Less Arrow 38 More Arrow 83
Total assets 352 Less Arrow 144 More Arrow 163
Current assets 130 More Arrow 144 Less Arrow 119
Current liabilities 168 Less Arrow 93 More Arrow 106
Equity capital 56 Less Arrow 51 More Arrow 57
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.9% More Arrow 35.4% Less Arrow 35.0%
Turnover per employee 666 More Arrow 672 Less Arrow 478
Profit as a percentage of turnover 0.4% Less Arrow -0.4% More Arrow 1.7%
Return on assets (ROA) 5.7% Less Arrow -4.2% More Arrow 9.8%
Current ratio 77.4% More Arrow 154.8% Less Arrow 112.3%
Return on equity (ROE) 8.9% Less Arrow -11.8% More Arrow 28.1%
Change turnover -11 More Arrow 388 Less Arrow 261
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.