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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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S-Rental AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 199,434 Less Arrow 189,592 Less Arrow 163,414
Financial expenses 1,128 More Arrow 2,076 Less Arrow 1,950
Earnings before taxes 9,165 Less Arrow 6,294 More Arrow 9,635
EBITDA 32,832 More Arrow 35,637 Less Arrow 30,843
Total assets 100,750 More Arrow 118,254 More Arrow 142,463
Current assets 60,909 Less Arrow 50,777 Less Arrow 48,055
Current liabilities 32,114 More Arrow 36,435 Less Arrow 33,169
Equity capital 64,676 More Arrow 68,000 More Arrow 71,390
- share capital 100 Equal arrow 100 Equal arrow 100
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 7,123 Less Arrow 5,925 Less Arrow 4,190
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 139.4% More Arrow 144.9%
Return on equity (ROE) 14.2% Less Arrow 9.3% More Arrow 13.5%
Change turnover 9,842 More Arrow 26,178 More Arrow 76,180
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.