TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Road Rental Örebro AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
35,147
|
22,885
|
22,828 |
Financial expenses |
416
|
90
|
49 |
Earnings before taxes |
9,720
|
3,250
|
5,821 |
EBITDA |
12,710
|
5,522
|
7,903 |
Total assets |
21,357
|
12,644
|
16,314 |
Current assets |
10,866
|
5,306
|
8,280 |
Current liabilities |
17,153
|
8,617
|
2,681 |
Equity capital |
3,234
|
2,376
|
4,729 |
- share capital |
36
|
33
|
36 |
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 |
2,067
|
1,526
|
1,902 |
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%
|
61.6%
|
308.8% |
Return on equity (ROE) |
300.6%
|
136.8%
|
123.1% |
Change turnover |
12,145
|
1,906
|
2,570 |
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.