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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Road Rental Örebro AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 52,328 Less Arrow 34,247 Less Arrow 31,394
Financial expenses 620 Less Arrow 135 Less Arrow 68
Earnings before taxes 14,471 Less Arrow 4,863 More Arrow 8,006
EBITDA 18,923 Less Arrow 8,263 More Arrow 10,869
Total assets 31,797 Less Arrow 18,922 More Arrow 22,436
Current assets 16,177 Less Arrow 7,940 More Arrow 11,387
Current liabilities 25,538 Less Arrow 12,895 Less Arrow 3,687
Equity capital 4,815 Less Arrow 3,556 More Arrow 6,504
- share capital 53 Less Arrow 50 Equal arrow 50
Employees (average) 17 Less Arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.1% More Arrow 18.8% More Arrow 29.0%
Turnover per employee 3,078 Less Arrow 2,283 More Arrow 2,616
Profit as a percentage of turnover 27.7% Less Arrow 14.2% More Arrow 25.5%
Return on assets (ROA) 47.5% Less Arrow 26.4% More Arrow 36.0%
Current ratio 63.3% Less Arrow 61.6% More Arrow 308.8%
Return on equity (ROE) 300.5% Less Arrow 136.8% Less Arrow 123.1%
Change turnover 18,081 Less Arrow 2,853 More Arrow 3,534
Change turnover % 53% Less Arrow 9% More Arrow 13%
Chg. No. of employees 2 More Arrow 3 Less Arrow 0
Chg. No. of employees % 13% More Arrow 25% 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.