TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Rental.One AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
359,626
|
307,212
|
222,082 |
Financial expenses |
15,221
|
7,880
|
4,290 |
Earnings before taxes |
5,212
|
13,255
|
7,374 |
Total assets |
423,298
|
455,528
|
261,194 |
Current assets |
119,693
|
141,146
|
78,220 |
Current liabilities |
57,190
|
93,270
|
73,160 |
Equity capital |
114,826
|
117,070
|
67,527 |
- share capital |
14,807
|
15,858
|
15,381 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.1%
|
25.7%
|
25.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
1.4%
|
4.3%
|
3.3% |
Return on assets (ROA) |
4.8%
|
4.6%
|
4.5% |
Current ratio |
209.3%
|
151.3%
|
106.9% |
Return on equity (ROE) |
4.5%
|
11.3%
|
10.9% |
Change turnover |
72,769
|
78,249
|
5,004 |
Change turnover % |
25%
|
34%
|
2% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.