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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

HF Rental AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,491 Less Arrow 1,235 Less Arrow 1,111
Financial expenses 6 Less Arrow 0 Equal arrow 0
Earnings before taxes -67 More Arrow 82 More Arrow 107
EBITDA -60 More Arrow 84 More Arrow 110
Total assets 546 Less Arrow 274 More Arrow 439
Current assets 542 Less Arrow 268 More Arrow 437
Current liabilities 526 Less Arrow 186 More Arrow 431
Equity capital 21 More Arrow 84 Less Arrow 8
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.8% More Arrow 30.7% Less Arrow 1.8%
Turnover per employee 248 Less Arrow 206 Less Arrow 139
Profit as a percentage of turnover -4.5% More Arrow 6.6% More Arrow 9.6%
Return on assets (ROA) -11.2% More Arrow 29.9% Less Arrow 24.4%
Current ratio 103.0% More Arrow 144.1% Less Arrow 101.4%
Return on equity (ROE) -319.0% More Arrow 97.6% More Arrow 1337.5%
Change turnover 252 Less Arrow 214 More Arrow 271
Change turnover % 20% More Arrow 21% More Arrow 32%
Chg. No. of employees 0 Less Arrow -2 More Arrow 1
Chg. No. of employees % 0% Less Arrow -25% More Arrow 14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.