TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CV Rent Allservice AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
941
|
929
|
1,522 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-77
|
-55
|
97 |
| EBITDA |
-77
|
-53
|
99 |
| Total assets |
242
|
332
|
510 |
| Current assets |
242
|
328
|
505 |
| Current liabilities |
136
|
148
|
251 |
| Equity capital |
107
|
183
|
253 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
15
|
15
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.2%
|
55.1%
|
49.6% |
| Turnover per employee |
63
|
62
|
76 |
| Profit as a percentage of turnover |
-8.2%
|
-5.9%
|
6.4% |
| Return on assets (ROA) |
-31.8%
|
-16.3%
|
19.2% |
| Current ratio |
177.9%
|
221.6%
|
201.2% |
| Return on equity (ROE) |
-72.0%
|
-30.1%
|
38.3% |
| Change turnover |
10
|
-470
|
457 |
| Change turnover % |
1%
|
-34%
|
43% |
| Chg. No. of employees |
0
|
-5
|
5 |
| Chg. No. of employees % |
0%
|
-25%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.