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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fareoffice Car Rental Solutions AB

Closing information (x1000 DKK)

Closing information 2019/07 2018/07 2017/07
Turnover 20,223 Less Arrow 18,909 More Arrow 22,245
Financial expenses 1 More Arrow 25 More Arrow 137
Earnings before taxes 260 Less Arrow -3,837 More Arrow -3,528
EBITDA 304 Less Arrow -3,887 More Arrow -3,065
Total assets 25,578 Less Arrow 18,843 Less Arrow 17,614
Current assets 24,743 Less Arrow 17,943 Less Arrow 16,402
Current liabilities 3,906 Less Arrow 2,859 More Arrow 3,036
Equity capital 21,518 Less Arrow 15,723 Less Arrow 14,297
- share capital 157 More Arrow 163 More Arrow 175
Employees (average) 26 More Arrow 32 Equal arrow 32

Financial ratios

Fiscal year 2019/07 2018/07 2017/07
Solvency 84.1% Less Arrow 83.4% Less Arrow 81.2%
Turnover per employee 778 Less Arrow 591 More Arrow 695
Profit as a percentage of turnover 1.3% Less Arrow -20.3% More Arrow -15.9%
Return on assets (ROA) 1.0% Less Arrow -20.2% More Arrow -19.3%
Current ratio 633.5% Less Arrow 627.6% Less Arrow 540.3%
Return on equity (ROE) 1.2% Less Arrow -24.4% Less Arrow -24.7%
Change turnover 1,983 Less Arrow -1,803 More Arrow 456
Change turnover % 11% Less Arrow -9% More Arrow 2%
Chg. No. of employees -6 More Arrow 0 More Arrow 1
Chg. No. of employees % -19% More Arrow 0% More Arrow 3%

Total value of public sale

Fiscal year 2019/07 2018/07 2017/07
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.