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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

A-A Car Rental AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,304 Less Arrow 34,829 Less Arrow 28,916
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 2,720 Less Arrow 1,376 Less Arrow 1,353
EBITDA 2,891 Less Arrow 1,553 Less Arrow 1,473
Total assets 12,392 Less Arrow 10,187 Less Arrow 8,000
Current assets 11,713 Less Arrow 9,509 Less Arrow 7,228
Current liabilities 7,797 Less Arrow 6,152 Less Arrow 4,364
Equity capital 4,212 Less Arrow 3,777 Less Arrow 3,439
- share capital 101 Less Arrow 95 More Arrow 98
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 3,525 Less Arrow 2,902 Less Arrow 2,410
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 39.3%
Change turnover 5,004 More Arrow 6,781 Less Arrow 4,628
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.