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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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S-Rental AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 17,087 Less Arrow 14,685 Less Arrow 8,530
Financial expenses 187 Less Arrow 175 Less Arrow 65
Earnings before taxes 567 More Arrow 866 Less Arrow 364
EBITDA 3,212 Less Arrow 2,772 Less Arrow 1,031
Total assets 10,657 More Arrow 12,802 Less Arrow 3,860
Current assets 4,576 Less Arrow 4,318 Less Arrow 2,313
Current liabilities 3,284 Less Arrow 2,981 Less Arrow 1,465
Equity capital 6,128 More Arrow 6,415 Less Arrow 1,108
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 32 More Arrow 39 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.5% Less Arrow 50.1% Less Arrow 28.7%
Turnover per employee 534 Less Arrow 377 More Arrow 609
Profit as a percentage of turnover 3.3% More Arrow 5.9% Less Arrow 4.3%
Return on assets (ROA) 7.1% More Arrow 8.1% More Arrow 11.1%
Current ratio 139.3% More Arrow 144.9% More Arrow 157.9%
Return on equity (ROE) 9.3% More Arrow 13.5% More Arrow 32.9%
Change turnover 2,359 More Arrow 6,846 Less Arrow -596
Change turnover % 16% More Arrow 87% Less Arrow -7%
Chg. No. of employees -7 More Arrow 25 Less Arrow -1
Chg. No. of employees % -18% More Arrow 179% Less Arrow -7%

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.