TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rental Group Mobility AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
85,167
|
86,830
|
94,225 |
| Financial expenses |
4,185
|
2,809
|
4,028 |
| Earnings before taxes |
18,436
|
4,718
|
7,048 |
| Total assets |
214,210
|
143,179
|
191,654 |
| Current assets |
25,415
|
27,518
|
51,852 |
| Current liabilities |
18,627
|
18,211
|
13,567 |
| Equity capital |
41,693
|
28,829
|
23,863 |
| - share capital |
230
|
242
|
230 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
19.5%
|
20.1%
|
12.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
21.6%
|
5.4%
|
7.5% |
| Return on assets (ROA) |
10.6%
|
5.3%
|
5.8% |
| Current ratio |
136.4%
|
151.1%
|
382.2% |
| Return on equity (ROE) |
44.2%
|
16.4%
|
29.5% |
| Change turnover |
2,899
|
-12,473
|
11,371 |
| Change turnover % |
4%
|
-13%
|
14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.