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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

EAG Rental AB

Closing information (x1000 SEK)

Closing information 2023/12 2023/04 2022/04
Turnover 114,713 More Arrow 161,851 Less Arrow 105,316
Financial expenses 904 Less Arrow 432 Less Arrow 291
Earnings before taxes 12,025 More Arrow 20,607 Less Arrow 9,953
EBITDA 18,115 More Arrow 28,267 Less Arrow 15,973
Total assets 82,808 Less Arrow 78,905 Less Arrow 43,595
Current assets 58,414 Less Arrow 52,334 Less Arrow 25,664
Current liabilities 31,239 Less Arrow 29,408 Less Arrow 17,437
Equity capital 38,367 Less Arrow 35,896 Less Arrow 19,539
- share capital 201 Equal arrow 201 Equal arrow 201
Employees (average) 28 Less Arrow 24 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 46.3% Less Arrow 45.5% Less Arrow 44.8%
Turnover per employee 4,097 More Arrow 6,744 Less Arrow 4,787
Profit as a percentage of turnover 10.5% More Arrow 12.7% Less Arrow 9.5%
Return on assets (ROA) 15.6% More Arrow 26.7% Less Arrow 23.5%
Current ratio 187.0% Less Arrow 178.0% Less Arrow 147.2%
Return on equity (ROE) 31.3% More Arrow 57.4% Less Arrow 50.9%
Change turnover -47,138 More Arrow 56,535 Less Arrow 28,832
Change turnover % -29% More Arrow 54% Less Arrow 38%
Chg. No. of employees 4 Less Arrow 2 Less Arrow 1
Chg. No. of employees % 17% Less Arrow 9% Less Arrow 5%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
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.