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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Åhus Rent & Sea AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 25,845 Less Arrow 9,000 More Arrow 10,793
Financial expenses 95 Less Arrow 6 More Arrow 39
Earnings before taxes -8,090 More Arrow -3,942 More Arrow 3,488
EBITDA -7,096 More Arrow -3,575 More Arrow -1,987
Total assets 13,025 Less Arrow 2,809 More Arrow 5,421
Current assets 6,227 Less Arrow 982 Less Arrow 749
Current liabilities 12,312 Less Arrow 2,537 Less Arrow 1,126
Equity capital 713 Less Arrow 272 More Arrow 4,295
- share capital 267 More Arrow 291 More Arrow 296
Employees (average) 45 Less Arrow 17 More Arrow 19

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 5.5% More Arrow 9.7% More Arrow 79.2%
Turnover per employee 574 Less Arrow 529 More Arrow 568
Profit as a percentage of turnover -31.3% Less Arrow -43.8% More Arrow 32.3%
Return on assets (ROA) -61.4% Less Arrow -140.1% More Arrow 65.1%
Current ratio 50.6% Less Arrow 38.7% More Arrow 66.5%
Return on equity (ROE) -1134.6% Less Arrow -1449.3% More Arrow 81.2%
Change turnover 17,573 Less Arrow -1,588 More Arrow 265
Change turnover % 212% Less Arrow -15% More Arrow 3%
Chg. No. of employees 28 Less Arrow -2 More Arrow -1
Chg. No. of employees % 165% Less Arrow -11% More Arrow -5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.