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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 2023/12 2022/12 2021/12
Turnover 162,675 More Arrow 184,039 Less Arrow 179,126
Financial expenses 3,239 Less Arrow 3,062 More Arrow 4,112
Earnings before taxes -39,290 More Arrow -19,960 Less Arrow -24,433
EBITDA -29,825 More Arrow -10,607 Less Arrow -10,664
Total assets 124,797 Less Arrow 109,727 More Arrow 171,756
Current assets 96,717 Less Arrow 91,968 More Arrow 136,819
Current liabilities 93,126 More Arrow 93,865 More Arrow 158,309
Equity capital 31,671 Less Arrow 15,862 Less Arrow 13,448
- share capital 23,627 Less Arrow 23,506 More Arrow 25,578
Employees (average) 111 More Arrow 129 More Arrow 137

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.4% Less Arrow 14.5% Less Arrow 7.8%
Turnover per employee 1,466 Less Arrow 1,427 Less Arrow 1,307
Profit as a percentage of turnover -24.2% More Arrow -10.8% Less Arrow -13.6%
Return on assets (ROA) -28.9% More Arrow -15.4% More Arrow -11.8%
Current ratio 103.9% Less Arrow 98.0% Less Arrow 86.4%
Return on equity (ROE) -124.1% Less Arrow -125.8% Less Arrow -181.7%
Change turnover -22,312 More Arrow 19,422 Less Arrow 11,525
Change turnover % -12% More Arrow 12% Less Arrow 7%
Chg. No. of employees -18 More Arrow -8 Less Arrow -28
Chg. No. of employees % -14% More Arrow -6% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.