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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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S-Rental AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 17,362 Less Arrow 17,087 Less Arrow 14,685
Financial expenses 98 More Arrow 187 Less Arrow 175
Earnings before taxes 798 Less Arrow 567 More Arrow 866
EBITDA 2,858 More Arrow 3,212 Less Arrow 2,772
Total assets 8,771 More Arrow 10,657 More Arrow 12,802
Current assets 5,303 Less Arrow 4,576 Less Arrow 4,318
Current liabilities 2,796 More Arrow 3,284 Less Arrow 2,981
Equity capital 5,631 More Arrow 6,128 More Arrow 6,415
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 28 More Arrow 32 More Arrow 39

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.2% Less Arrow 57.5% Less Arrow 50.1%
Turnover per employee 620 Less Arrow 534 Less Arrow 377
Profit as a percentage of turnover 4.6% Less Arrow 3.3% More Arrow 5.9%
Return on assets (ROA) 10.2% Less Arrow 7.1% More Arrow 8.1%
Current ratio 189.7% Less Arrow 139.3% More Arrow 144.9%
Return on equity (ROE) 14.2% Less Arrow 9.3% More Arrow 13.5%
Change turnover 857 More Arrow 2,359 More Arrow 6,846
Change turnover % 5% More Arrow 16% More Arrow 87%
Chg. No. of employees -4 Less Arrow -7 More Arrow 25
Chg. No. of employees % -13% Less Arrow -18% More Arrow 179%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.