Riskpilot← Back to searchSign inGet full accessCharterCab Oy
OYActiveY-tunnus 1858719-6Viipurinkatu 1On-demand passenger transport service activities by vehicle with driver · NACE 4933Est. 20039 employeeswww.chartercab.fi
Revenue 2024
EUR 514K
-8% vs 2023
EBITDA margin
7.0%
-50% vs 2023
Equity ratio
7.4%
Financial strength
Net profit 2024
EUR -22K
-918% vs 2023
| Revenue | EUR 514K | -8% |
| EBITDA | EUR 36K | -50% |
| Net profit | EUR -22K | -918% |
| Total assets | EUR 310K | +73% |
| Equity | EUR 23K | -35% |
| Employees | 9 | — |
Legal name
CharterCab Oy
Y-tunnus number
1858719-6
Legal form
Osakeyhtiö
NACE code
4933 · On-demand passenger transport service activities by vehicle with driver
Founded
14. lokakuuta 2003
Share capital
EUR 8 000
Employees
9 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Hallituksen puheenjohtaja ja toimitusjohtaja kumpikin yksin ja hallituksen jäsenet kaksi yhdessä
Company purpose
Yhtiön toimialana on henkilökuljetuspalvelut, rakennustoimintaan liittyvä työ ja rakennustarvikekauppa.
Address
Viipurinkatu 1
Phone
+35801000200
Email
info@chartercab.fi
Website
www.chartercab.fi
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| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 170 | 188 | 0 | 560 | 514 |
| Staff expenses | −1 | −5 | −0 | −33 | −29 |
| EBITDA | 70 | 53 | 0 | 71 | 36 |
| Depreciation & amort. | −34 | −44 | −0 | −63 | −47 |
| EBIT | 36 | 8 | 0 | 8 | −11 |
| Net financials | −5 | −3 | 0 | −4 | −11 |
| Profit before tax | 31 | 5 | 0 | 4 | −22 |
| Tax | 6 | 1 | −0 | 1 | −0 |
| Net profit | 25 | 4 | 0 | 3 | −22 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 166 | 223 | 214 | 180 | 310 |
| Equity | 43 | 47 | 55 | 35 | 23 |
| Long-term debt | 117 | 175 | 175 | 142 | 286 |
| Short-term debt | 6 | 1 | 1 | 2 | 1 |
| Total debt | 123 | 176 | 176 | 145 | 287 |
EBITDA margin
7.0%
This company
15.8%
Market median
-56% vs market
20202024
Equity ratio
7.4%
This company
38.2%
Market median
-81% vs market
20202024
Return on equity
-96.8%
This company
18.4%
Market median
-626% vs market
20202024
Net profit margin
-4.3%
This company
8.1%
Market median
-153% vs market
20202024
Asset turnover
1.66×
This company
1.12×
Market median
+48% vs market
20202024
Debt / equity
12.59×
This company
0.62×
Market median
-1931% vs market
20202024
- Annual report 2024Filed via PRH / YTJ · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via PRH / YTJ · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via PRH / YTJ · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via PRH / YTJ · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via PRH / YTJ · Period 2020-01-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
HO Deputy Member | Deputy Member | 2019 |
| Former (2) | ||
JM Chief Executive Officer | Chief Executive Officer | 2003 – 2019 |
AK Deputy Member | Deputy Member | 2018 – 2019 |
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
| Board of Directors | 2019 | |
| Former (1) | ||
| Board of Directors | 2018 – 2019 | |
No shareholder data available.
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No registered parent or subsidiaries
Board members of CharterCab Oy also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jukka Mikael Moberg | Chief Executive Officer | 0 companies |
| Hanna Oghbasilasie | Deputy Member | 0 companies |
| Annareeta Kovanen | Deputy Member | 0 companies |
| Daniel Oghbasilasie | Board of Directors | 0 companies |
| Lauri Antero Kovanen | Board of Directors | 0 companies |