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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rentalux AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,656 More Arrow 5,665 More Arrow 6,304
Financial expenses 19 Less Arrow 1 Equal arrow 1
Earnings before taxes 121 Less Arrow 44 More Arrow 337
EBITDA 174 Less Arrow 69 More Arrow 356
Total assets 1,164 More Arrow 1,296 More Arrow 1,677
Current assets 1,054 More Arrow 1,222 More Arrow 1,637
Current liabilities 553 More Arrow 759 More Arrow 1,131
Equity capital 528 Less Arrow 484 More Arrow 505
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 11 More Arrow 13 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.4% Less Arrow 37.3% Less Arrow 30.1%
Turnover per employee 423 More Arrow 436 More Arrow 630
Profit as a percentage of turnover 2.6% Less Arrow 0.8% More Arrow 5.3%
Return on assets (ROA) 12.0% Less Arrow 3.5% More Arrow 20.2%
Current ratio 190.6% Less Arrow 161.0% Less Arrow 144.7%
Return on equity (ROE) 22.9% Less Arrow 9.1% More Arrow 66.7%
Change turnover -1,026 More Arrow -129 More Arrow 2,545
Change turnover % -18% More Arrow -2% More Arrow 68%
Chg. No. of employees -2 More Arrow 3 Less Arrow 0
Chg. No. of employees % -15% More Arrow 30% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.