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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

MG Rental AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 36,440 Less Arrow 32,580 More Arrow 35,612
Financial expenses 219 Less Arrow 104 More Arrow 116
Earnings before taxes 3,298 More Arrow 5,366 Less Arrow 2,249
EBITDA 5,218 More Arrow 6,454 Less Arrow 3,211
Total assets 23,907 More Arrow 24,169 Less Arrow 16,935
Current assets 14,733 Less Arrow 12,006 Less Arrow 9,262
Current liabilities 6,374 More Arrow 6,496 Less Arrow 4,835
Equity capital 14,326 Less Arrow 12,846 Less Arrow 8,876
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 28 Less Arrow 21 More Arrow 23

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 59.9% Less Arrow 53.2% Less Arrow 52.4%
Turnover per employee 1,301 More Arrow 1,551 Less Arrow 1,548
Profit as a percentage of turnover 9.1% More Arrow 16.5% Less Arrow 6.3%
Return on assets (ROA) 14.7% More Arrow 22.6% Less Arrow 14.0%
Current ratio 231.1% Less Arrow 184.8% More Arrow 191.6%
Return on equity (ROE) 23.0% More Arrow 41.8% Less Arrow 25.3%
Change turnover 6,499 Less Arrow -2,358 More Arrow 10,169
Change turnover % 22% Less Arrow -7% More Arrow 40%
Chg. No. of employees 7 Less Arrow -2 More Arrow 5
Chg. No. of employees % 33% Less Arrow -9% More Arrow 28%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.