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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

First Rent A Car AB (Hertz International Franchise)

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 54,857 Less Arrow 51,606 Less Arrow 42,214
Financial expenses 1,575 Less Arrow 398 Less Arrow 365
Earnings before taxes -5,137 More Arrow -405 Less Arrow -2,944
EBITDA -508 More Arrow 104 Less Arrow -2,853
Total assets 72,676 Less Arrow 33,492 More Arrow 35,535
Current assets 19,442 Less Arrow 17,902 More Arrow 18,491
Current liabilities 27,187 Less Arrow 20,758 Less Arrow 19,461
Equity capital 2,230 More Arrow 5,545 More Arrow 5,952
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 204 Less Arrow 194 Less Arrow 185

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.1% More Arrow 16.6% More Arrow 16.7%
Turnover per employee 269 Less Arrow 266 Less Arrow 228
Profit as a percentage of turnover -9.4% More Arrow -0.8% Less Arrow -7.0%
Return on assets (ROA) -4.9% More Arrow 0.0% Less Arrow -7.3%
Current ratio 71.5% More Arrow 86.2% More Arrow 95.0%
Return on equity (ROE) -230.4% More Arrow -7.3% Less Arrow -49.5%
Change turnover 3,101 More Arrow 12,811 Less Arrow 3,985
Change turnover % 6% More Arrow 33% Less Arrow 10%
Chg. No. of employees 10 Less Arrow 9 Less Arrow -74
Chg. No. of employees % 5% Equal arrow 5% Less Arrow -29%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.