TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Op Rental AB
Closing information (x1000 SEK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
22,277
|
12,068
|
12,727 |
| Financial expenses |
179
|
261
|
298 |
| Earnings before taxes |
811
|
444
|
67 |
| EBITDA |
1,234
|
2,501
|
2,794 |
| Total assets |
8,885
|
17,138
|
15,167 |
| Current assets |
8,342
|
16,247
|
5,494 |
| Current liabilities |
5,384
|
14,203
|
5,993 |
| Equity capital |
3,464
|
2,898
|
6,546 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
10,209
|
-659
|
-3,083 |
| 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.