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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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S Biluthyrning i Norr AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,114 Less Arrow 9,185 Less Arrow 8,262
Financial expenses 44 Less Arrow 0 Equal arrow 0
Earnings before taxes -501 More Arrow 613 More Arrow 795
EBITDA -450 More Arrow 623 More Arrow 819
Total assets 4,072 Less Arrow 2,035 More Arrow 3,268
Current assets 4,039 Less Arrow 1,995 More Arrow 3,249
Current liabilities 3,917 Less Arrow 1,383 More Arrow 3,207
Equity capital 154 More Arrow 622 Less Arrow 61
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Equal arrow 6 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.8% More Arrow 30.6% Less Arrow 1.9%
Turnover per employee 1,852 Less Arrow 1,531 Less Arrow 1,033
Profit as a percentage of turnover -4.5% More Arrow 6.7% More Arrow 9.6%
Return on assets (ROA) -11.2% More Arrow 30.1% Less Arrow 24.3%
Current ratio 103.1% More Arrow 144.3% Less Arrow 101.3%
Return on equity (ROE) -325.3% More Arrow 98.6% More Arrow 1303.3%
Change turnover 1,881 Less Arrow 1,592 More Arrow 2,013
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.