TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sweden Rent A Car AB Avis Biluthyrning
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,827
|
24,749
|
24,088 |
Financial expenses |
435
|
412
|
553 |
Earnings before taxes |
-5,272
|
-2,684
|
-3,286 |
EBITDA |
-4,002
|
-1,426
|
-1,434 |
Total assets |
16,745
|
14,756
|
23,097 |
Current assets |
12,977
|
12,367
|
18,399 |
Current liabilities |
12,495
|
12,623
|
21,289 |
Equity capital |
4,250
|
2,133
|
1,808 |
- share capital |
3,170
|
3,161
|
3,440 |
Employees (average) |
111
|
129
|
137 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.4%
|
14.5%
|
7.8% |
Turnover per employee |
197
|
192
|
176 |
Profit as a percentage of turnover |
-24.2%
|
-10.8%
|
-13.6% |
Return on assets (ROA) |
-28.9%
|
-15.4%
|
-11.8% |
Current ratio |
103.9%
|
98.0%
|
86.4% |
Return on equity (ROE) |
-124.0%
|
-125.8%
|
-181.7% |
Change turnover |
-2,994
|
2,612
|
1,550 |
Change turnover % |
-12%
|
12%
|
7% |
Chg. No. of employees |
-18
|
-8
|
-28 |
Chg. No. of employees % |
-14%
|
-6%
|
-17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.