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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Folkes Biluthyrning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,688 Less Arrow 9,575 Less Arrow 8,464
Financial expenses 4 More Arrow 6 More Arrow 17
Earnings before taxes 1,379 More Arrow 50,049 Less Arrow 3,240
EBITDA 1,007 Less Arrow 171 More Arrow 1,385
Total assets 58,131 Less Arrow 56,123 Less Arrow 9,276
Current assets 17,196 More Arrow 50,790 Less Arrow 7,639
Current liabilities 2,296 Less Arrow 1,118 More Arrow 1,545
Equity capital 55,292 Less Arrow 54,535 Less Arrow 6,721
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 95.1% More Arrow 97.2% Less Arrow 72.5%
Turnover per employee 1,615 More Arrow 1,915 Less Arrow 1,693
Profit as a percentage of turnover 14.2% More Arrow 522.7% Less Arrow 38.3%
Return on assets (ROA) 2.4% More Arrow 89.2% Less Arrow 35.1%
Current ratio 749.0% More Arrow 4542.9% Less Arrow 494.4%
Return on equity (ROE) 2.5% More Arrow 91.8% Less Arrow 48.2%
Change turnover 64 More Arrow 1,797 Less Arrow 938
Change turnover % 1% More Arrow 23% Less Arrow 12%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

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.