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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

EAG Rental AB

Closing information (x1000 DKK)

Closing information 2023/12 2023/04 2022/04
Turnover 77,050 More Arrow 106,541 Less Arrow 76,009
Financial expenses 607 Less Arrow 284 Less Arrow 210
Earnings before taxes 8,077 More Arrow 13,565 Less Arrow 7,183
EBITDA 12,167 More Arrow 18,607 Less Arrow 11,528
Total assets 55,620 Less Arrow 51,940 Less Arrow 31,463
Current assets 39,235 Less Arrow 34,450 Less Arrow 18,522
Current liabilities 20,982 Less Arrow 19,358 Less Arrow 12,585
Equity capital 25,770 Less Arrow 23,629 Less Arrow 14,102
- share capital 135 Less Arrow 132 More Arrow 145
Employees (average) 28 Less Arrow 24 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 46.3% Less Arrow 45.5% Less Arrow 44.8%
Turnover per employee 2,752 More Arrow 4,439 Less Arrow 3,455
Profit as a percentage of turnover 10.5% More Arrow 12.7% Less Arrow 9.5%
Return on assets (ROA) 15.6% More Arrow 26.7% Less Arrow 23.5%
Current ratio 187.0% Less Arrow 178.0% Less Arrow 147.2%
Return on equity (ROE) 31.3% More Arrow 57.4% Less Arrow 50.9%
Change turnover -31,661 More Arrow 37,215 Less Arrow 20,809
Change turnover % -29% More Arrow 54% Less Arrow 38%
Chg. No. of employees 4 Less Arrow 2 Less Arrow 1
Chg. No. of employees % 17% Less Arrow 9% Less Arrow 5%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
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.