TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sweden Rent A Car AB Avis Biluthyrning
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
99,405
|
162,675
|
184,039 |
| Financial expenses |
955
|
3,239
|
3,062 |
| Earnings before taxes |
-3,484
|
-39,290
|
-19,960 |
| EBITDA |
4,684
|
-29,825
|
-10,607 |
| Total assets |
100,565
|
124,797
|
109,727 |
| Current assets |
76,973
|
96,717
|
91,968 |
| Current liabilities |
73,542
|
93,126
|
93,865 |
| Equity capital |
27,023
|
31,671
|
15,862 |
| - share capital |
22,845
|
23,627
|
23,506 |
| Employees (average) |
72
|
111
|
129 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.9%
|
25.4%
|
14.5% |
| Turnover per employee |
1,381
|
1,466
|
1,427 |
| Profit as a percentage of turnover |
-3.5%
|
-24.2%
|
-10.8% |
| Return on assets (ROA) |
-2.5%
|
-28.9%
|
-15.4% |
| Current ratio |
104.7%
|
103.9%
|
98.0% |
| Return on equity (ROE) |
-12.9%
|
-124.1%
|
-125.8% |
| Change turnover |
-57,889
|
-22,312
|
19,422 |
| Change turnover % |
-37%
|
-12%
|
12% |
| Chg. No. of employees |
-39
|
-18
|
-8 |
| Chg. No. of employees % |
-35%
|
-14%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.