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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 2024/12 2023/12 2022/12
Turnover 1,224 More Arrow 1,332 More Arrow 1,343
Financial expenses 14 More Arrow 15 Less Arrow 0
Earnings before taxes -3 More Arrow 5 Less Arrow -6
EBITDA 67 More Arrow 76 Less Arrow 38
Total assets 261 More Arrow 352 Less Arrow 144
Current assets 94 More Arrow 130 More Arrow 144
Current liabilities 179 Less Arrow 168 Less Arrow 93
Equity capital 53 More Arrow 56 Less Arrow 51
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.3% Less Arrow 15.9% More Arrow 35.4%
Turnover per employee 612 More Arrow 666 More Arrow 672
Profit as a percentage of turnover -0.2% More Arrow 0.4% Less Arrow -0.4%
Return on assets (ROA) 4.2% More Arrow 5.7% Less Arrow -4.2%
Current ratio 52.5% More Arrow 77.4% More Arrow 154.8%
Return on equity (ROE) -5.7% More Arrow 8.9% Less Arrow -11.8%
Change turnover -108 More Arrow -11 More Arrow 388
Change turnover % -8% More Arrow -1% More Arrow 41%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.