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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sweden Rent A Car AB Avis Biluthyrning

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 184,039 Less Arrow 179,126 Less Arrow 170,835
Financial expenses 3,062 More Arrow 4,112 More Arrow 5,560
Earnings before taxes -19,960 Less Arrow -24,433 Less Arrow -56,355
EBITDA -10,607 Less Arrow -10,664 Less Arrow -30,881
Total assets 109,727 More Arrow 171,756 More Arrow 178,534
Current assets 91,968 More Arrow 136,819 Less Arrow 106,709
Current liabilities 93,865 More Arrow 158,309 More Arrow 158,452
Equity capital 15,862 Less Arrow 13,448 More Arrow 20,082
- share capital 23,506 More Arrow 25,578 More Arrow 26,071
Employees (average) 129 More Arrow 137 More Arrow 165

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 14.5% Less Arrow 7.8% More Arrow 11.2%
Turnover per employee 1,427 Less Arrow 1,307 Less Arrow 1,035
Profit as a percentage of turnover -10.8% Less Arrow -13.6% Less Arrow -33.0%
Return on assets (ROA) -15.4% More Arrow -11.8% Less Arrow -28.5%
Current ratio 98.0% Less Arrow 86.4% Less Arrow 67.3%
Return on equity (ROE) -125.8% Less Arrow -181.7% Less Arrow -280.6%
Change turnover 19,422 Less Arrow 11,525 Less Arrow -108,312
Change turnover % 12% Less Arrow 7% Less Arrow -39%
Chg. No. of employees -8 Less Arrow -28 More Arrow -12
Chg. No. of employees % -6% Less Arrow -17% 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.