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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Rental Service i Mälardalen AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 588 Less Arrow 573 Less Arrow 566
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes 17 Less Arrow -27 More Arrow -16
EBITDA 20 Less Arrow -25 More Arrow -14
Total assets 206 Equal arrow 206 More Arrow 213
Current assets 189 Less Arrow 186 More Arrow 198
Current liabilities 118 More Arrow 145 More Arrow 156
Equity capital 45 Less Arrow 31 More Arrow 32
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 21.8% Less Arrow 15.0% Equal arrow 15.0%
Turnover per employee 196 Less Arrow 191 Less Arrow 189
Profit as a percentage of turnover 2.9% Less Arrow -4.7% More Arrow -2.8%
Return on assets (ROA) 9.2% Less Arrow -12.1% More Arrow -7.0%
Current ratio 160.2% Less Arrow 128.3% Less Arrow 126.9%
Return on equity (ROE) 37.8% Less Arrow -87.1% More Arrow -50.0%
Change turnover 70 Less Arrow 35 More Arrow 59
Change turnover % 14% Less Arrow 6% More Arrow 12%
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 2023/08 2022/08 2021/08
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.