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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Åhus Rent & Sea AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 51,857 Less Arrow 25,845 Less Arrow 9,000
Financial expenses 3 More Arrow 95 Less Arrow 6
Earnings before taxes 1,539 Less Arrow -8,090 More Arrow -3,942
EBITDA 2,964 Less Arrow -7,096 More Arrow -3,575
Total assets 12,972 More Arrow 13,025 Less Arrow 2,809
Current assets 7,059 Less Arrow 6,227 Less Arrow 982
Current liabilities 10,429 More Arrow 12,312 Less Arrow 2,537
Equity capital 2,543 Less Arrow 713 Less Arrow 272
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 41 More Arrow 45 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.6% Less Arrow 5.5% More Arrow 9.7%
Turnover per employee 1,265 Less Arrow 574 Less Arrow 529
Profit as a percentage of turnover 3.0% Less Arrow -31.3% Less Arrow -43.8%
Return on assets (ROA) 11.9% Less Arrow -61.4% Less Arrow -140.1%
Current ratio 67.7% Less Arrow 50.6% Less Arrow 38.7%
Return on equity (ROE) 60.5% Less Arrow -1134.6% Less Arrow -1449.3%
Change turnover 25,880 Less Arrow 17,573 Less Arrow -1,588
Change turnover % 100% More Arrow 212% Less Arrow -15%
Chg. No. of employees -4 More Arrow 28 Less Arrow -2
Chg. No. of employees % -9% More Arrow 165% Less Arrow -11%

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.