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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rentandgo Fleet Export AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 327,928 Less Arrow 316,438 More Arrow 381,419
Financial expenses 720 Less Arrow 540 More Arrow 601
Earnings before taxes 307 More Arrow 6,613 Less Arrow 1,945
EBITDA 1,473 More Arrow 7,499 Less Arrow 3,108
Total assets 42,454 Less Arrow 36,716 More Arrow 44,079
Current assets 35,201 Less Arrow 35,067 More Arrow 42,408
Current liabilities 12,900 More Arrow 18,277 More Arrow 23,343
Equity capital 3,453 More Arrow 11,249 Less Arrow 6,129
- share capital 70 More Arrow 76 More Arrow 78
Employees (average) 24 Less Arrow 20 More Arrow 24

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 8.1% More Arrow 30.6% Less Arrow 13.9%
Turnover per employee 13,664 More Arrow 15,822 More Arrow 15,892
Profit as a percentage of turnover 0.1% More Arrow 2.1% Less Arrow 0.5%
Return on assets (ROA) 2.4% More Arrow 19.5% Less Arrow 5.8%
Current ratio 272.9% Less Arrow 191.9% Less Arrow 181.7%
Return on equity (ROE) 8.9% More Arrow 58.8% Less Arrow 31.7%
Change turnover 37,122 Less Arrow -57,761 Less Arrow -106,074
Change turnover % 13% Less Arrow -15% Less Arrow -22%
Chg. No. of employees 4 Less Arrow -4 More Arrow 3
Chg. No. of employees % 20% Less Arrow -17% More Arrow 14%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.