TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Op Rental AB
Closing information (x1000 DKK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
14,063
|
8,210
|
9,520 |
| Financial expenses |
113
|
178
|
223 |
| Earnings before taxes |
512
|
302
|
50 |
| EBITDA |
779
|
1,701
|
2,090 |
| Total assets |
5,609
|
11,659
|
11,345 |
| Current assets |
5,266
|
11,053
|
4,109 |
| Current liabilities |
3,399
|
9,662
|
4,483 |
| Equity capital |
2,187
|
1,972
|
4,896 |
| - share capital |
631
|
680
|
748 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
39.0%
|
16.9%
|
43.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.6%
|
3.7%
|
0.5% |
| Return on assets (ROA) |
11.1%
|
4.1%
|
2.4% |
| Current ratio |
154.9%
|
114.4%
|
91.7% |
| Return on equity (ROE) |
23.4%
|
15.3%
|
1.0% |
| Change turnover |
6,445
|
-448
|
-2,306 |
| Change turnover % |
85%
|
-5%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Total value of public sale |
0
|
0
|
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.