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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 2024/12 2023/12 2022/12
Turnover 30,317 Less Arrow 28,049 Less Arrow 24,604
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 3,293 Less Arrow 1,803 Less Arrow 972
EBITDA 3,428 Less Arrow 1,917 Less Arrow 1,097
Total assets 10,356 Less Arrow 8,217 Less Arrow 7,197
Current assets 8,051 Less Arrow 7,766 Less Arrow 6,718
Current liabilities 5,341 Less Arrow 5,170 Less Arrow 4,346
Equity capital 4,490 Less Arrow 2,793 Less Arrow 2,668
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.4% Less Arrow 34.0% More Arrow 37.1%
Turnover per employee 2,526 Less Arrow 2,337 Less Arrow 2,050
Profit as a percentage of turnover 10.9% Less Arrow 6.4% Less Arrow 4.0%
Return on assets (ROA) 31.8% Less Arrow 21.9% Less Arrow 13.5%
Current ratio 150.7% Less Arrow 150.2% More Arrow 154.6%
Return on equity (ROE) 73.3% Less Arrow 64.6% Less Arrow 36.4%
Change turnover 3,196 More Arrow 3,318 More Arrow 4,791
Change turnover % 12% More Arrow 13% More Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.