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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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First Rent A Car AB (Hertz International Franchise)

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 408,845 Less Arrow 383,756 Less Arrow 313,914
Financial expenses 11,738 Less Arrow 2,958 Less Arrow 2,717
Earnings before taxes -38,285 More Arrow -3,014 Less Arrow -21,896
EBITDA -3,784 More Arrow 770 Less Arrow -21,213
Total assets 541,650 Less Arrow 249,055 More Arrow 264,252
Current assets 144,900 Less Arrow 133,123 More Arrow 137,508
Current liabilities 202,625 Less Arrow 154,361 Less Arrow 144,714
Equity capital 16,622 More Arrow 41,235 More Arrow 44,263
- share capital 672 Less Arrow 668 More Arrow 727
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 16.8%
Turnover per employee 2,004 Less Arrow 1,978 Less Arrow 1,697
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) -230.3% More Arrow -7.3% Less Arrow -49.5%
Change turnover 23,112 More Arrow 95,269 Less Arrow 29,636
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.