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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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S-Rental AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 127,344 Less Arrow 109,199 Less Arrow 63,431
Financial expenses 1,394 Less Arrow 1,303 Less Arrow 483
Earnings before taxes 4,228 More Arrow 6,438 Less Arrow 2,710
EBITDA 23,936 Less Arrow 20,610 Less Arrow 7,669
Total assets 79,428 More Arrow 95,199 Less Arrow 28,705
Current assets 34,106 Less Arrow 32,112 Less Arrow 17,201
Current liabilities 24,472 Less Arrow 22,165 Less Arrow 10,893
Equity capital 45,674 More Arrow 47,705 Less Arrow 8,236
- share capital 67 Equal arrow 67 More Arrow 73
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 3,980 Less Arrow 2,800 More Arrow 4,531
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 139.4% More Arrow 144.9% More Arrow 157.9%
Return on equity (ROE) 9.3% More Arrow 13.5% More Arrow 32.9%
Change turnover 17,583 More Arrow 50,906 Less Arrow -4,436
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.