TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
EAG Rental AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2023/04 |
| Turnover |
101,628
|
77,050
|
106,541 |
| Financial expenses |
960
|
607
|
284 |
| Earnings before taxes |
7,162
|
8,077
|
13,565 |
| EBITDA |
12,935
|
12,167
|
18,607 |
| Total assets |
54,918
|
55,620
|
51,940 |
| Current assets |
36,015
|
39,235
|
34,450 |
| Current liabilities |
22,089
|
20,982
|
19,358 |
| Equity capital |
24,724
|
25,770
|
23,629 |
| - share capital |
131
|
135
|
132 |
| Employees (average) |
29
|
28
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| Solvency |
45.0%
|
46.3%
|
45.5% |
| Turnover per employee |
3,504
|
2,752
|
4,439 |
| Profit as a percentage of turnover |
7.0%
|
10.5%
|
12.7% |
| Return on assets (ROA) |
14.8%
|
15.6%
|
26.7% |
| Current ratio |
163.0%
|
187.0%
|
178.0% |
| Return on equity (ROE) |
29.0%
|
31.3%
|
57.4% |
| Change turnover |
27,127
|
-31,661
|
37,215 |
| Change turnover % |
36%
|
-29%
|
54% |
| Chg. No. of employees |
1
|
4
|
2 |
| Chg. No. of employees % |
4%
|
17%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| 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.