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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Städcity Rent i Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,638 Less Arrow 7,075 More Arrow 7,337
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 667 Less Arrow 382 Less Arrow -524
EBITDA 732 Less Arrow 428 Less Arrow -472
Total assets 4,297 Less Arrow 3,322 Less Arrow 2,831
Current assets 4,170 Less Arrow 3,228 Less Arrow 2,677
Current liabilities 1,096 Less Arrow 523 More Arrow 842
Equity capital 724 Less Arrow 397 Less Arrow 103
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 15 Less Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.8% Less Arrow 12.0% Less Arrow 3.6%
Turnover per employee 643 Less Arrow 544 More Arrow 611
Profit as a percentage of turnover 6.9% Less Arrow 5.4% Less Arrow -7.1%
Return on assets (ROA) 15.6% Less Arrow 11.5% Less Arrow -18.5%
Current ratio 380.5% More Arrow 617.2% Less Arrow 317.9%
Return on equity (ROE) 92.1% More Arrow 96.2% Less Arrow -508.7%
Change turnover 2,526 Less Arrow 332 Less Arrow -140
Change turnover % 36% Less Arrow 5% Less Arrow -2%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 15% Less Arrow 8% 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.