TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
A-A Car Rental AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,764
|
3,309
|
2,899 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
242
|
131
|
136 |
| EBITDA |
257
|
148
|
148 |
| Total assets |
1,102
|
968
|
802 |
| Current assets |
1,042
|
903
|
725 |
| Current liabilities |
694
|
584
|
438 |
| Equity capital |
375
|
359
|
345 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.0%
|
37.1%
|
43.0% |
| Turnover per employee |
314
|
276
|
242 |
| Profit as a percentage of turnover |
6.4%
|
4.0%
|
4.7% |
| Return on assets (ROA) |
22.0%
|
13.5%
|
17.0% |
| Current ratio |
150.1%
|
154.6%
|
165.5% |
| Return on equity (ROE) |
64.5%
|
36.5%
|
39.4% |
| Change turnover |
445
|
644
|
464 |
| Change turnover % |
13%
|
24%
|
19% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.