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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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A-A Car Rental AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,049 Less Arrow 24,604 Less Arrow 21,560
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 1,803 Less Arrow 972 More Arrow 1,009
EBITDA 1,917 Less Arrow 1,097 More Arrow 1,098
Total assets 8,217 Less Arrow 7,197 Less Arrow 5,965
Current assets 7,766 Less Arrow 6,718 Less Arrow 5,389
Current liabilities 5,170 Less Arrow 4,346 Less Arrow 3,254
Equity capital 2,793 Less Arrow 2,668 Less Arrow 2,564
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.0% More Arrow 37.1% More Arrow 43.0%
Turnover per employee 2,337 Less Arrow 2,050 Less Arrow 1,797
Profit as a percentage of turnover 6.4% Less Arrow 4.0% More Arrow 4.7%
Return on assets (ROA) 21.9% Less Arrow 13.5% More Arrow 16.9%
Current ratio 150.2% More Arrow 154.6% More Arrow 165.6%
Return on equity (ROE) 64.6% Less Arrow 36.4% More Arrow 39.4%
Change turnover 3,318 More Arrow 4,791 Less Arrow 3,451
Change turnover % 13% More Arrow 24% Less Arrow 19%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.