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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Åhus Rent & Sea AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 77,206 Less Arrow 38,676 Less Arrow 12,378
Financial expenses 5 More Arrow 142 Less Arrow 8
Earnings before taxes 2,292 Less Arrow -12,107 More Arrow -5,421
EBITDA 4,413 Less Arrow -10,619 More Arrow -4,917
Total assets 19,313 More Arrow 19,492 Less Arrow 3,863
Current assets 10,509 Less Arrow 9,319 Less Arrow 1,351
Current liabilities 15,527 More Arrow 18,425 Less Arrow 3,489
Equity capital 3,786 Less Arrow 1,067 Less Arrow 374
- share capital 400 Equal arrow 400 Equal arrow 400
Employees (average) 41 More Arrow 45 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.6% Less Arrow 5.5% More Arrow 9.7%
Turnover per employee 1,883 Less Arrow 859 Less Arrow 728
Profit as a percentage of turnover 3.0% Less Arrow -31.3% Less Arrow -43.8%
Return on assets (ROA) 11.9% Less Arrow -61.4% Less Arrow -140.1%
Current ratio 67.7% Less Arrow 50.6% Less Arrow 38.7%
Return on equity (ROE) 60.5% Less Arrow -1134.7% Less Arrow -1449.5%
Change turnover 38,530 Less Arrow 26,298 Less Arrow -2,184
Change turnover % 100% More Arrow 212% Less Arrow -15%
Chg. No. of employees -4 More Arrow 28 Less Arrow -2
Chg. No. of employees % -9% More Arrow 165% Less Arrow -11%

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.