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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rental.One AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 219,647 Less Arrow 200,962 Less Arrow 165,661
Financial expenses 3,703 Less Arrow 3,312 Less Arrow 1,929
Earnings before taxes 11,245 Less Arrow 6,837 More Arrow 8,828
Total assets 202,698 More Arrow 219,136 Less Arrow 162,882
Current assets 73,348 More Arrow 83,058 Less Arrow 73,663
Current liabilities 41,023 More Arrow 54,362 More Arrow 70,524
Equity capital 66,917 Less Arrow 63,633 Less Arrow 33,158
- share capital 11,361 Less Arrow 11,168 Less Arrow 749
Employees (average) 41
Shareholders 1 1 1

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 33.0% Less Arrow 29.0% Less Arrow 20.4%
Turnover per employee 4,041
Profit as a percentage of turnover 5.1% Less Arrow 3.4% More Arrow 5.3%
Return on assets (ROA) 7.4% Less Arrow 4.6% More Arrow 6.6%
Current ratio 178.8% Less Arrow 152.8% Less Arrow 104.5%
Return on equity (ROE) 16.8% Less Arrow 10.7% More Arrow 26.6%
Change turnover 15,219 More Arrow 37,938 Less Arrow 23,035
Change turnover % 7% More Arrow 23% Less Arrow 16%
Chg. No. of employees 14
Chg. No. of employees % 52%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.