TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rental.One AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
274,260
|
241,552
|
205,289 |
| Financial expenses |
13,465
|
10,223
|
5,266 |
| Earnings before taxes |
4,023
|
3,501
|
8,857 |
| Total assets |
330,197
|
284,318
|
304,399 |
| Current assets |
74,737
|
80,395
|
94,319 |
| Current liabilities |
38,119
|
38,413
|
62,326 |
| Equity capital |
76,396
|
77,125
|
78,230 |
| - share capital |
9,446
|
9,946
|
10,597 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.1%
|
27.1%
|
25.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.5%
|
1.4%
|
4.3% |
| Return on assets (ROA) |
5.3%
|
4.8%
|
4.6% |
| Current ratio |
196.1%
|
209.3%
|
151.3% |
| Return on equity (ROE) |
5.3%
|
4.5%
|
11.3% |
| Change turnover |
44,835
|
48,877
|
52,289 |
| Change turnover % |
20%
|
25%
|
34% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.