TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
First Rent A Car AB (Hertz International Franchise)
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
608,695
|
574,285
|
431,716 |
| Financial expenses |
17,476
|
4,426
|
3,736 |
| Earnings before taxes |
-57,000
|
-4,510
|
-30,113 |
| EBITDA |
-5,634
|
1,153
|
-29,173 |
| Total assets |
806,418
|
372,707
|
363,417 |
| Current assets |
215,729
|
199,217
|
189,110 |
| Current liabilities |
301,671
|
230,999
|
199,021 |
| Equity capital |
24,747
|
61,708
|
60,873 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
204
|
194
|
185 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.1%
|
16.6%
|
16.8% |
| Turnover per employee |
2,984
|
2,960
|
2,334 |
| Profit as a percentage of turnover |
-9.4%
|
-0.8%
|
-7.0% |
| Return on assets (ROA) |
-4.9%
|
0.0%
|
-7.3% |
| Current ratio |
71.5%
|
86.2%
|
95.0% |
| Return on equity (ROE) |
-230.3%
|
-7.3%
|
-49.5% |
| Change turnover |
34,410
|
142,569
|
40,758 |
| Change turnover % |
6%
|
33%
|
10% |
| Chg. No. of employees |
10
|
9
|
-74 |
| Chg. No. of employees % |
5%
|
5%
|
-29% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.