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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rentalux AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,701 More Arrow 42,127 More Arrow 46,880
Financial expenses 140 Less Arrow 7 Less Arrow 4
Earnings before taxes 901 Less Arrow 328 More Arrow 2,504
EBITDA 1,296 Less Arrow 511 More Arrow 2,646
Total assets 8,678 More Arrow 9,634 More Arrow 12,467
Current assets 7,858 More Arrow 9,084 More Arrow 12,177
Current liabilities 4,123 More Arrow 5,647 More Arrow 8,411
Equity capital 3,934 Less Arrow 3,598 More Arrow 3,757
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 11 More Arrow 13 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.3% Less Arrow 37.3% Less Arrow 30.1%
Turnover per employee 3,155 More Arrow 3,241 More Arrow 4,688
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 20.1%
Current ratio 190.6% Less Arrow 160.9% Less Arrow 144.8%
Return on equity (ROE) 22.9% Less Arrow 9.1% More Arrow 66.6%
Change turnover -7,644 More Arrow -956 More Arrow 18,922
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.