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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Fareoffice Car Rental Solutions AB

Closing information (x1000 SEK)

Closing information 2019/07 2018/07 2017/07
Turnover 28,889 Less Arrow 26,056 More Arrow 28,540
Financial expenses 1 More Arrow 35 More Arrow 176
Earnings before taxes 371 Less Arrow -5,287 More Arrow -4,526
EBITDA 434 Less Arrow -5,356 More Arrow -3,932
Total assets 36,539 Less Arrow 25,966 Less Arrow 22,599
Current assets 35,346 Less Arrow 24,726 Less Arrow 21,043
Current liabilities 5,580 Less Arrow 3,939 Less Arrow 3,895
Equity capital 30,739 Less Arrow 21,666 Less Arrow 18,343
- share capital 224 Equal arrow 224 Equal arrow 224
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 1,111 Less Arrow 814 More Arrow 892
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 -19.2%
Current ratio 633.4% Less Arrow 627.7% Less Arrow 540.3%
Return on equity (ROE) 1.2% Less Arrow -24.4% Less Arrow -24.7%
Change turnover 2,833 Less Arrow -2,484 More Arrow 585
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.