TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
EAG Rental AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2023/04 |
| Turnover |
156,481
|
114,713
|
161,851 |
| Financial expenses |
1,478
|
904
|
432 |
| Earnings before taxes |
11,028
|
12,025
|
20,607 |
| EBITDA |
19,917
|
18,115
|
28,267 |
| Total assets |
84,559
|
82,808
|
78,905 |
| Current assets |
55,454
|
58,414
|
52,334 |
| Current liabilities |
34,011
|
31,239
|
29,408 |
| Equity capital |
38,068
|
38,367
|
35,896 |
| - share capital |
201
|
201
|
201 |
| 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 |
5,396
|
4,097
|
6,744 |
| 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 |
41,768
|
-47,138
|
56,535 |
| 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.