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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Car Rental i Södertälje AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 1,571 Less Arrow 977 More Arrow 1,039
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 333 Less Arrow 80 More Arrow 233
EBITDA 391 Less Arrow 105 More Arrow 267
Total assets 912 Less Arrow 641 More Arrow 679
Current assets 570 Less Arrow 421 More Arrow 497
Current liabilities 250 Less Arrow 184 Less Arrow 176
Equity capital 462 Less Arrow 406 More Arrow 448
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 50.7% More Arrow 63.3% More Arrow 66.0%
Turnover per employee 314 Less Arrow 195 More Arrow 260
Profit as a percentage of turnover 21.2% Less Arrow 8.2% More Arrow 22.4%
Return on assets (ROA) 36.5% Less Arrow 12.6% More Arrow 34.5%
Current ratio 228.0% More Arrow 228.8% More Arrow 282.4%
Return on equity (ROE) 72.1% Less Arrow 19.7% More Arrow 52.0%
Change turnover 557 Less Arrow 36 More Arrow 77
Change turnover % 55% Less Arrow 4% More Arrow 8%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.