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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-Rental AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 163,414 Less Arrow 87,234 More Arrow 93,334
Financial expenses 1,950 Less Arrow 664 More Arrow 1,062
Earnings before taxes 9,635 Less Arrow 3,727 Less Arrow -2,771
EBITDA 30,843 Less Arrow 10,547 Less Arrow 5,949
Total assets 142,463 Less Arrow 39,477 Less Arrow 37,848
Current assets 48,055 Less Arrow 23,656 Less Arrow 19,717
Current liabilities 33,169 Less Arrow 14,981 Less Arrow 12,483
Equity capital 71,390 Less Arrow 11,327 Less Arrow 7,878
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,190 More Arrow 6,231 Less Arrow 6,222
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 76,180 Less Arrow -6,100 More Arrow 40,912
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.