TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sweden Rent A Car AB Avis Biluthyrning
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
24,749
|
24,088
|
22,963 |
Financial expenses |
412
|
553
|
747 |
Earnings before taxes |
-2,684
|
-3,286
|
-7,575 |
EBITDA |
-1,426
|
-1,434
|
-4,151 |
Total assets |
14,756
|
23,097
|
23,998 |
Current assets |
12,367
|
18,399
|
14,344 |
Current liabilities |
12,623
|
21,289
|
21,299 |
Equity capital |
2,133
|
1,808
|
2,699 |
- share capital |
3,161
|
3,440
|
3,504 |
Employees (average) |
129
|
137
|
165 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
14.5%
|
7.8%
|
11.2% |
Turnover per employee |
192
|
176
|
139 |
Profit as a percentage of turnover |
-10.8%
|
-13.6%
|
-33.0% |
Return on assets (ROA) |
-15.4%
|
-11.8%
|
-28.5% |
Current ratio |
98.0%
|
86.4%
|
67.3% |
Return on equity (ROE) |
-125.8%
|
-181.7%
|
-280.7% |
Change turnover |
2,612
|
1,550
|
-14,559 |
Change turnover % |
12%
|
7%
|
-39% |
Chg. No. of employees |
-8
|
-28
|
-12 |
Chg. No. of employees % |
-6%
|
-17%
|
-7% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.