TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HF Rental AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,114
|
9,185
|
8,262 |
| Financial expenses |
44
|
0
|
0 |
| Earnings before taxes |
-501
|
613
|
795 |
| EBITDA |
-450
|
623
|
819 |
| Total assets |
4,072
|
2,035
|
3,268 |
| Current assets |
4,039
|
1,995
|
3,249 |
| Current liabilities |
3,917
|
1,383
|
3,207 |
| Equity capital |
154
|
622
|
61 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
6
|
6
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.8%
|
30.6%
|
1.9% |
| Turnover per employee |
1,852
|
1,531
|
1,033 |
| Profit as a percentage of turnover |
-4.5%
|
6.7%
|
9.6% |
| Return on assets (ROA) |
-11.2%
|
30.1%
|
24.3% |
| Current ratio |
103.1%
|
144.3%
|
101.3% |
| Return on equity (ROE) |
-325.3%
|
98.6%
|
1303.3% |
| Change turnover |
1,881
|
1,592
|
2,013 |
| Change turnover % |
20%
|
21%
|
32% |
| Chg. No. of employees |
0
|
-2
|
1 |
| Chg. No. of employees % |
0%
|
-25%
|
14% |
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.