TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CV Rent Allservice AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,016
|
6,906
|
11,320 |
| Financial expenses |
3
|
5
|
5 |
| Earnings before taxes |
-576
|
-408
|
719 |
| EBITDA |
-574
|
-394
|
733 |
| Total assets |
1,807
|
2,467
|
3,793 |
| Current assets |
1,807
|
2,442
|
3,756 |
| Current liabilities |
1,012
|
1,103
|
1,864 |
| Equity capital |
795
|
1,365
|
1,882 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
15
|
15
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.0%
|
55.3%
|
49.6% |
| Turnover per employee |
468
|
460
|
566 |
| Profit as a percentage of turnover |
-8.2%
|
-5.9%
|
6.4% |
| Return on assets (ROA) |
-31.7%
|
-16.3%
|
19.1% |
| Current ratio |
178.6%
|
221.4%
|
201.5% |
| Return on equity (ROE) |
-72.5%
|
-29.9%
|
38.2% |
| Change turnover |
75
|
-3,498
|
3,400 |
| 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.