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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-Rental AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 109,199 Less Arrow 63,431 More Arrow 69,175
Financial expenses 1,303 Less Arrow 483 More Arrow 787
Earnings before taxes 6,438 Less Arrow 2,710 Less Arrow -2,054
EBITDA 20,610 Less Arrow 7,669 Less Arrow 4,409
Total assets 95,199 Less Arrow 28,705 Less Arrow 28,051
Current assets 32,112 Less Arrow 17,201 Less Arrow 14,613
Current liabilities 22,165 Less Arrow 10,893 Less Arrow 9,252
Equity capital 47,705 Less Arrow 8,236 Less Arrow 5,839
- share capital 67 More Arrow 73 More Arrow 74
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 2,800 More Arrow 4,531 More Arrow 4,612
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 50,906 Less Arrow -4,436 More Arrow 30,322
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.