TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rental.One AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
241,552
|
205,289
|
161,483 |
Financial expenses |
10,223
|
5,266
|
3,120 |
Earnings before taxes |
3,501
|
8,857
|
5,362 |
Total assets |
284,318
|
304,399
|
189,922 |
Current assets |
80,395
|
94,319
|
56,876 |
Current liabilities |
38,413
|
62,326
|
53,197 |
Equity capital |
77,125
|
78,230
|
49,101 |
- share capital |
9,946
|
10,597
|
11,184 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.1%
|
25.7%
|
25.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
1.4%
|
4.3%
|
3.3% |
Return on assets (ROA) |
4.8%
|
4.6%
|
4.5% |
Current ratio |
209.3%
|
151.3%
|
106.9% |
Return on equity (ROE) |
4.5%
|
11.3%
|
10.9% |
Change turnover |
48,877
|
52,289
|
3,639 |
Change turnover % |
25%
|
34%
|
2% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.