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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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A-A Car Rental AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 41,760 Less Arrow 36,820 Less Arrow 29,651
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 2,685 Less Arrow 1,455 Less Arrow 1,387
EBITDA 2,854 Less Arrow 1,642 Less Arrow 1,510
Total assets 12,233 Less Arrow 10,770 Less Arrow 8,203
Current assets 11,562 Less Arrow 10,053 Less Arrow 7,412
Current liabilities 7,697 Less Arrow 6,504 Less Arrow 4,475
Equity capital 4,158 Less Arrow 3,993 Less Arrow 3,526
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,480 Less Arrow 3,068 Less Arrow 2,471
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 4,940 More Arrow 7,169 Less Arrow 4,746
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.