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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 2022/12 2021/12 2020/12
Turnover 38,676 Less Arrow 12,378 More Arrow 14,562
Financial expenses 142 Less Arrow 8 More Arrow 53
Earnings before taxes -12,107 More Arrow -5,421 More Arrow 4,706
EBITDA -10,619 More Arrow -4,917 More Arrow -2,681
Total assets 19,492 Less Arrow 3,863 More Arrow 7,314
Current assets 9,319 Less Arrow 1,351 Less Arrow 1,011
Current liabilities 18,425 Less Arrow 3,489 Less Arrow 1,519
Equity capital 1,067 Less Arrow 374 More Arrow 5,795
- share capital 400 Equal arrow 400 Equal arrow 400
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 859 Less Arrow 728 More Arrow 766
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 66.6%
Return on equity (ROE) -1134.7% Less Arrow -1449.5% More Arrow 81.2%
Change turnover 26,298 Less Arrow -2,184 More Arrow 357
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.