TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Car Rental i Södertälje AB
Closing information (x1000 SEK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
17,843
|
11,516
|
11,094 |
Financial expenses |
5
|
6
|
7 |
Earnings before taxes |
3,788
|
942
|
2,489 |
EBITDA |
4,438
|
1,236
|
2,856 |
Total assets |
10,360
|
7,558
|
7,248 |
Current assets |
6,478
|
4,967
|
5,312 |
Current liabilities |
2,835
|
2,173
|
1,885 |
Equity capital |
5,249
|
4,787
|
4,785 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
5
![]() |
5
|
4 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
50.7%
|
63.3%
|
66.0% |
Turnover per employee |
3,569
|
2,303
|
2,774 |
Profit as a percentage of turnover |
21.2%
|
8.2%
|
22.4% |
Return on assets (ROA) |
36.6%
|
12.5%
|
34.4% |
Current ratio |
228.5%
|
228.6%
|
281.8% |
Return on equity (ROE) |
72.2%
|
19.7%
|
52.0% |
Change turnover |
6,327
|
422
|
825 |
Change turnover % |
55%
|
4%
|
8% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
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.