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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Idel Rent i Sverige AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 4,217 More Arrow 4,638 More Arrow 4,976
Financial expenses 1 More Arrow 3 Less Arrow 1
Earnings before taxes -309 More Arrow -24 More Arrow 153
EBITDA -296 More Arrow 8 More Arrow 159
Total assets 573 More Arrow 1,096 More Arrow 1,135
Current assets 573 More Arrow 1,084 More Arrow 1,112
Current liabilities 502 More Arrow 847 More Arrow 860
Equity capital 71 More Arrow 249 More Arrow 275
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 13 Equal arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 12.4% More Arrow 22.7% More Arrow 24.2%
Turnover per employee 324 More Arrow 357 More Arrow 415
Profit as a percentage of turnover -7.3% More Arrow -0.5% More Arrow 3.1%
Return on assets (ROA) -53.8% More Arrow -1.9% More Arrow 13.6%
Current ratio 114.1% More Arrow 128.0% More Arrow 129.3%
Return on equity (ROE) -435.2% More Arrow -9.6% More Arrow 55.6%
Change turnover -421 More Arrow -338 Less Arrow -1,732
Change turnover % -9% More Arrow -7% Less Arrow -26%
Chg. No. of employees 0 More Arrow 1 Less Arrow -4
Chg. No. of employees % 0% More Arrow 8% Less Arrow -25%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.