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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

YRC Rental AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,462 More Arrow 3,634 More Arrow 5,415
Financial expenses 5 More Arrow 8 More Arrow 14
Earnings before taxes 463 Less Arrow 203 More Arrow 776
EBITDA 459 More Arrow 486 More Arrow 1,224
Total assets 3,088 Less Arrow 2,841 More Arrow 3,873
Current assets 1,838 Less Arrow 1,360 More Arrow 1,764
Current liabilities 631 More Arrow 734 More Arrow 1,461
Equity capital 2,289 Less Arrow 1,884 More Arrow 1,976
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 18 More Arrow 21 More Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.1% Less Arrow 66.3% Less Arrow 51.0%
Turnover per employee 192 Less Arrow 173 More Arrow 235
Profit as a percentage of turnover 13.4% Less Arrow 5.6% More Arrow 14.3%
Return on assets (ROA) 15.2% Less Arrow 7.4% More Arrow 20.4%
Current ratio 291.3% Less Arrow 185.3% Less Arrow 120.7%
Return on equity (ROE) 20.2% Less Arrow 10.8% More Arrow 39.3%
Change turnover -182 Less Arrow -1,343 More Arrow 1,166
Change turnover % -5% Less Arrow -27% More Arrow 27%
Chg. No. of employees -3 More Arrow -2 More Arrow 4
Chg. No. of employees % -14% More Arrow -9% More Arrow 21%

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.