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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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S-Rental AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 154,575 Less Arrow 85,073 More Arrow 97,777
Financial expenses 1,845 Less Arrow 648 More Arrow 1,113
Earnings before taxes 9,114 Less Arrow 3,635 Less Arrow -2,903
EBITDA 29,175 Less Arrow 10,286 Less Arrow 6,232
Total assets 134,758 Less Arrow 38,499 More Arrow 39,650
Current assets 45,456 Less Arrow 23,070 Less Arrow 20,656
Current liabilities 31,375 Less Arrow 14,610 Less Arrow 13,077
Equity capital 67,529 Less Arrow 11,046 Less Arrow 8,253
- share capital 95 More Arrow 98 More Arrow 105
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 3,963 More Arrow 6,077 More Arrow 6,518
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% More Arrow 158.0%
Return on equity (ROE) 13.5% More Arrow 32.9% Less Arrow -35.2%
Change turnover 72,060 Less Arrow -5,949 More Arrow 42,859
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.