TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Road Rental Örebro AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,716
|
3,077
|
3,070 |
Financial expenses |
56
|
12
|
7 |
Earnings before taxes |
1,304
|
437
|
783 |
EBITDA |
1,705
|
743
|
1,063 |
Total assets |
2,866
|
1,700
|
2,194 |
Current assets |
1,458
|
713
|
1,113 |
Current liabilities |
2,302
|
1,159
|
361 |
Equity capital |
434
|
320
|
636 |
- share capital |
5
|
4
|
5 |
Employees (average) |
17
|
15
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.1%
|
18.8%
|
29.0% |
Turnover per employee |
277
|
205
|
256 |
Profit as a percentage of turnover |
27.7%
|
14.2%
|
25.5% |
Return on assets (ROA) |
47.5%
|
26.4%
|
36.0% |
Current ratio |
63.3%
|
61.5%
|
308.3% |
Return on equity (ROE) |
300.5%
|
136.6%
|
123.1% |
Change turnover |
1,630
|
256
|
346 |
Change turnover % |
53%
|
9%
|
13% |
Chg. No. of employees |
2
|
3
|
0 |
Chg. No. of employees % |
13%
|
25%
|
0% |
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.