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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Car Rental i Södertälje AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 11,714 Less Arrow 7,273 More Arrow 7,728
Financial expenses 3 More Arrow 4 More Arrow 5
Earnings before taxes 2,487 Less Arrow 595 More Arrow 1,734
EBITDA 2,914 Less Arrow 781 More Arrow 1,989
Total assets 6,801 Less Arrow 4,773 More Arrow 5,049
Current assets 4,253 Less Arrow 3,137 More Arrow 3,700
Current liabilities 1,861 Less Arrow 1,372 Less Arrow 1,313
Equity capital 3,446 Less Arrow 3,023 More Arrow 3,333
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 50.7% More Arrow 63.3% More Arrow 66.0%
Turnover per employee 2,343 Less Arrow 1,455 More Arrow 1,932
Profit as a percentage of turnover 21.2% Less Arrow 8.2% More Arrow 22.4%
Return on assets (ROA) 36.6% Less Arrow 12.5% More Arrow 34.4%
Current ratio 228.5% More Arrow 228.6% More Arrow 281.8%
Return on equity (ROE) 72.2% Less Arrow 19.7% More Arrow 52.0%
Change turnover 4,154 Less Arrow 267 More Arrow 575
Change turnover % 55% Less Arrow 4% More Arrow 8%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.