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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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S Biluthyrning i Norr AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,546 Less Arrow 13,745 Less Arrow 11,362
Financial expenses 66 Less Arrow 0 Equal arrow 0
Earnings before taxes -746 More Arrow 918 More Arrow 1,094
EBITDA -670 More Arrow 933 More Arrow 1,127
Total assets 6,062 Less Arrow 3,045 More Arrow 4,494
Current assets 6,014 Less Arrow 2,986 More Arrow 4,468
Current liabilities 5,832 Less Arrow 2,069 More Arrow 4,410
Equity capital 230 More Arrow 931 Less Arrow 84
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,758 Less Arrow 2,291 Less Arrow 1,420
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) -324.3% More Arrow 98.6% More Arrow 1302.4%
Change turnover 2,801 Less Arrow 2,383 More Arrow 2,768
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.