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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Car Rental i Södertälje AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 7,273 More Arrow 7,728 Less Arrow 7,542
Financial expenses 4 More Arrow 5 More Arrow 7
Earnings before taxes 595 More Arrow 1,734 Less Arrow 1,520
EBITDA 781 More Arrow 1,989 Less Arrow 1,752
Total assets 4,773 More Arrow 5,049 Less Arrow 4,613
Current assets 3,137 More Arrow 3,700 Less Arrow 3,296
Current liabilities 1,372 Less Arrow 1,313 More Arrow 2,201
Equity capital 3,023 More Arrow 3,333 Less Arrow 2,078
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 63.3% More Arrow 66.0% Less Arrow 45.0%
Turnover per employee 1,455 More Arrow 1,932 Less Arrow 1,886
Profit as a percentage of turnover 8.2% More Arrow 22.4% Less Arrow 20.2%
Return on assets (ROA) 12.5% More Arrow 34.4% Less Arrow 33.1%
Current ratio 228.6% More Arrow 281.8% Less Arrow 149.8%
Return on equity (ROE) 19.7% More Arrow 52.0% More Arrow 73.1%
Change turnover 267 More Arrow 575 More Arrow 2,560
Change turnover % 4% More Arrow 8% More Arrow 51%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.