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Hyvi Cab Oy

Limited company, Hyvinkää. On-demand passenger transport service activities by vehicle with driver.

Hyvi Cab Oy is a limited company based in Hyvinkää, registered in 1997. In the financial year ending 30.6.2025, revenue was 190 t€ and operating profit -13 t€; equity ratio 63.5 %. Public buyers bought 104 € from it in 2022–2023; the largest buyer is Museovirasto (Opetus- ja kulttuuriministeriön hallinnonala).

Revenue 2025190 t€-18 % on the previous year
Operating profit-13 t€-6,9 % of revenue
Net profit-6 556 €EBITDA 333 €
Equity ratio63,5 %quick ratio 0,92
Taxable income 20240 € -100 % on the previous year
Income taxes 20240 €11 t€ in 2020–2024
In business29 yrsregistered 24.10.1997
Sales to public buyers104 €2022–2023

Financials

263 t€232 t€190 t€190 t€5 560 €-6 896 €-13 t€3 187 €-8 643 €-6 556 €2023-062024-062025-06
RevenueOperating profitNet profit
Key figures30.6.202530.6.202430.6.2023
Revenue190 t€232 t€263 t€
Revenue change-17,8 %-12,0 %–
EBITDA333 €11 t€30 t€
EBITDA %0,2 %4,8 %11,3 %
Operating profit-13 t€-6 896 €5 560 €
Operating margin-6,9 %-3,0 %2,1 %
Net profit-6 556 €-8 643 €3 187 €
Personnel costs120 t€151 t€162 t€
Equity ratio63,5 %56,4 %54,3 %
Quick ratio0,920,871,17
Current ratio0,920,871,17
Debt to revenue11,7 %16,4 %20,1 %
Return on equity-16,9 %-17,5 %5,1 %
Balance sheet total61 t€87 t€116 t€
Equity39 t€49 t€63 t€
Cash and bank3 000 €11 t€18 t€

Balance sheet

116 t€87 t€61 t€61 t€63 t€49 t€39 t€18 t€11 t€3 000 €2023-062024-062025-06
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.6.202530.6.202430.6.2023
Turnover190 t€232 t€263 t€
Other operating income966 €156 €1 541 €
Raw materials and services-34 t€-38 t€-41 t€
Personnel expenses-120 t€-151 t€-162 t€
Depreciations and reductions in value-14 t€-18 t€-24 t€
Other operating expenses-37 t€-31 t€-32 t€
Operating profit (loss)-13 t€-6 896 €5 560 €
Financial income and expenses + (-)6 655 €-1 747 €-1 571 €
Profit (loss) before appropriations and taxes-6 556 €-8 643 €3 989 €
Income taxes–0 €-802 €
Profit (loss) for the financial year-6 556 €-8 643 €3 187 €

Balance sheet

30.6.202530.6.202430.6.2023
Non-current assets41 t€54 t€72 t€
Receivables17 t€22 t€26 t€
Cash in hand and at banks3 000 €11 t€18 t€
Current assets20 t€33 t€44 t€
Assets61 t€87 t€116 t€
Share capital or other similar capital2 523 €2 523 €2 523 €
Capital and reserves39 t€49 t€63 t€
Long-term liabilities–0 €16 t€
Short-term liabilities22 t€38 t€37 t€
Liabilities22 t€38 t€53 t€
All financial statement items (45)
30.6.202530.6.202430.6.2023
Turnover190 t€232 t€263 t€
Other operating income966 €156 €1 541 €
Raw materials and services-34 t€-38 t€-41 t€
Personnel expenses-120 t€-151 t€-162 t€
Depreciations and reductions in value-14 t€-18 t€-24 t€
Other operating expenses-37 t€-31 t€-32 t€
Operating profit (loss)-13 t€-6 896 €5 560 €
Financial income and expenses + (-)6 655 €-1 747 €-1 571 €
Profit (loss) before appropriations and taxes-6 556 €-8 643 €3 989 €
Income taxes–0 €-802 €
Profit (loss) for the financial year-6 556 €-8 643 €3 187 €
Non-current assets41 t€54 t€72 t€
Receivables17 t€22 t€26 t€
Cash in hand and at banks3 000 €11 t€18 t€
Current assets20 t€33 t€44 t€
Assets61 t€87 t€116 t€
Share capital or other similar capital2 523 €2 523 €2 523 €
Capital and reserves39 t€49 t€63 t€
Long-term liabilities–0 €16 t€
Short-term liabilities22 t€38 t€37 t€
Liabilities22 t€38 t€53 t€
Long-term liabilities to credit institutions–0 €16 t€
Other current liabilities6 625 €4 437 €9 609 €
Wages and salaries-103 t€-121 t€-131 t€
Pension expenses-13 t€-25 t€-25 t€
Tangible assets41 t€54 t€72 t€
Reductions in value of shares and holdings in current assets7 162 €0 €–
Depreciations according to plan-14 t€-18 t€-24 t€
Liabilities61 t€87 t€116 t€
Other short-term receivables–0 €2 172 €
Other social security expenses-3 918 €-4 570 €-5 076 €
Profit (loss) for the period, equity-6 556 €-8 643 €3 187 €
Services purchased-19 t€-19 t€-18 t€
Retained earnings43 t€55 t€57 t€
Short-term liabilities to credit institutions0 €14 t€19 t€
Purchases during the financial year-15 t€-19 t€-23 t€
Short-term prepayments and accrued income901 €7 999 €1 823 €
Other interest and financial income from non-group companies57 €1 €2 €
Short-term accrued expenses and deferred income15 t€15 t€9 292 €
Short-term sales receivables15 t€13 t€20 t€
Short-term receivables17 t€22 t€26 t€
Short-term loan receivables1 746 €1 746 €1 746 €
Interest expenses and other financial expenses for non-Group companies-564 €-1 748 €-1 573 €
Machinery and equipment41 t€54 t€72 t€
Short-term accounts payable213 €4 828 €0 €

From financial statements filed digitally (XBRL) with the Finnish Patent and Registration Office; ratios calculated from them. Equity ratio = (equity + accumulated appropriations) / (balance sheet total − advances received).

Taxes

14 t€6 768 €32 t€4 010 €0 €0 €20202021202220232024

Taxable income is the profit as calculated for taxation, not revenue. Public data from the Finnish Tax Administration; figures for 2025 are published in November 2026.

Sales to public buyers

74 €30 €30 €20222023

Largest buyers

  • Museovirasto Opetus- ja kulttuuriministeriön hallinnonala74 €
  • Sosiaali- Ja Terveystoimiala, Helsinki Helsinki30 €

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