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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

S-Rental AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 14,685 Less Arrow 8,530 More Arrow 9,299
Financial expenses 175 Less Arrow 65 More Arrow 106
Earnings before taxes 866 Less Arrow 364 Less Arrow -276
EBITDA 2,772 Less Arrow 1,031 Less Arrow 593
Total assets 12,802 Less Arrow 3,860 Less Arrow 3,771
Current assets 4,318 Less Arrow 2,313 Less Arrow 1,964
Current liabilities 2,981 Less Arrow 1,465 Less Arrow 1,244
Equity capital 6,415 Less Arrow 1,108 Less Arrow 785
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 39 Less Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 50.1% Less Arrow 28.7% Less Arrow 20.8%
Turnover per employee 377 More Arrow 609 More Arrow 620
Profit as a percentage of turnover 5.9% Less Arrow 4.3% Less Arrow -3.0%
Return on assets (ROA) 8.1% More Arrow 11.1% Less Arrow -4.5%
Current ratio 144.9% More Arrow 157.9% Equal arrow 157.9%
Return on equity (ROE) 13.5% More Arrow 32.9% Less Arrow -35.2%
Change turnover 6,846 Less Arrow -596 More Arrow 4,076
Change turnover % 87% Less Arrow -7% More Arrow 78%
Chg. No. of employees 25 Less Arrow -1 More Arrow 1
Chg. No. of employees % 179% Less Arrow -7% More Arrow 7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.