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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sweden Rent A Car AB Avis Biluthyrning

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 242,193 More Arrow 275,411 Less Arrow 246,346
Financial expenses 4,822 Less Arrow 4,582 More Arrow 5,655
Earnings before taxes -58,496 More Arrow -29,870 Less Arrow -33,602
EBITDA -44,404 More Arrow -15,873 More Arrow -14,666
Total assets 185,800 Less Arrow 164,204 More Arrow 236,211
Current assets 143,994 Less Arrow 137,629 More Arrow 188,163
Current liabilities 138,647 More Arrow 140,467 More Arrow 217,717
Equity capital 47,153 Less Arrow 23,737 Less Arrow 18,494
- share capital 35,176 Equal arrow 35,176 Equal arrow 35,176
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 2,182 Less Arrow 2,135 Less Arrow 1,798
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 -33,218 More Arrow 29,065 Less Arrow 15,850
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.