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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Novarent AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/06 2021/06
Turnover 3,031 Less Arrow 2,666 More Arrow 2,811
Financial expenses 3 More Arrow 27 More Arrow 33
Earnings before taxes 4,680 Less Arrow -295 Less Arrow -413
EBITDA -401 More Arrow -24 More Arrow -2
Total assets 7,628 Less Arrow 4,756 Less Arrow 4,695
Current assets 4,105 More Arrow 4,305 Less Arrow 2,656
Current liabilities 116 More Arrow 1,819 Less Arrow 648
Equity capital 7,509 Less Arrow 2,924 More Arrow 3,330
- share capital 67 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 98.4% Less Arrow 61.5% More Arrow 70.9%
Turnover per employee 1,516 Less Arrow 1,333 More Arrow 1,406
Profit as a percentage of turnover 154.4% Less Arrow -11.1% Less Arrow -14.7%
Return on assets (ROA) 61.4% Less Arrow -5.6% Less Arrow -8.1%
Current ratio 3538.8% Less Arrow 236.7% More Arrow 409.9%
Return on equity (ROE) 62.3% Less Arrow -10.1% Less Arrow -12.4%
Change turnover 461 Less Arrow -1 Less Arrow -589
Change turnover % 18% Less Arrow 0% Less Arrow -17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/06 2021/06
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.