TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Car Rental i Södertälje AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
977
|
1,039
|
1,014 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
80
|
233
|
204 |
EBITDA |
105
|
267
|
236 |
Total assets |
641
|
679
|
620 |
Current assets |
421
|
497
|
443 |
Current liabilities |
184
|
176
|
296 |
Equity capital |
406
|
448
|
279 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
5
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
63.3%
|
66.0%
|
45.0% |
Turnover per employee |
195
|
260
|
254 |
Profit as a percentage of turnover |
8.2%
|
22.4%
|
20.1% |
Return on assets (ROA) |
12.6%
|
34.5%
|
33.1% |
Current ratio |
228.8%
|
282.4%
|
149.7% |
Return on equity (ROE) |
19.7%
|
52.0%
|
73.1% |
Change turnover |
36
|
77
|
344 |
Change turnover % |
4%
|
8%
|
51% |
Chg. No. of employees |
1
|
0
![]() |
0 |
Chg. No. of employees % |
25%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.