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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CC Rental AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 207 Less Arrow 186 More Arrow 227
Financial expenses 2 Equal arrow 2 More Arrow 3
Earnings before taxes 5 Less Arrow 1 More Arrow 5
EBITDA 7 Less Arrow 4 More Arrow 8
Total assets 126 Less Arrow 113 More Arrow 116
Current assets 126 Less Arrow 113 More Arrow 116
Current liabilities 68 Less Arrow 55 Less Arrow 43
Equity capital 31 Less Arrow 27 More Arrow 28
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.6% Less Arrow 23.9% More Arrow 24.1%
Turnover per employee 207 Less Arrow 186 Less Arrow 114
Profit as a percentage of turnover 2.4% Less Arrow 0.5% More Arrow 2.2%
Return on assets (ROA) 5.6% Less Arrow 2.7% More Arrow 6.9%
Current ratio 185.3% More Arrow 205.5% More Arrow 269.8%
Return on equity (ROE) 16.1% Less Arrow 3.7% More Arrow 17.9%
Change turnover 21 Less Arrow -23 Less Arrow -36
Change turnover % 11% Less Arrow -11% Less Arrow -14%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

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.