TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sweden Rent A Car AB Avis Biluthyrning
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
245,349
|
260,515
|
240,242 |
Financial expenses |
4,885
|
4,334
|
5,515 |
Earnings before taxes |
-59,258
|
-28,254
|
-32,769 |
EBITDA |
-44,983
|
-15,014
|
-14,303 |
Total assets |
188,221
|
155,323
|
230,358 |
Current assets |
145,870
|
130,185
|
183,501 |
Current liabilities |
140,454
|
132,870
|
212,322 |
Equity capital |
47,767
|
22,453
|
18,036 |
- share capital |
35,634
|
33,273
|
34,304 |
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 |
2,210
|
2,019
|
1,754 |
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) |
-124.1%
|
-125.8%
|
-181.7% |
Change turnover |
-33,651
|
27,493
|
15,457 |
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.