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First Rent A Car AB (Hertz International Franchise)

Financial information

The information source is the annual report of the company with business id 556434-7820

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 574,285 Revenue Up
Financial expenses: 4,426 Revenue Up
Earnings before taxes: -4,510 Revenue Up
Total assets: 372,707 Revenue Up
Current assets: 199,217 Revenue Up
Current liabilities: 230,999 Revenue Up
Equity capital: 61,708 Revenue Up
Share capital: 1,000
Number of employees: 194 Revenue Up

Financial ratios

Solvency: 16.6% Revenue Down
Turnover per employee: 2,960 Revenue Up
Profitability: -0.8% Revenue Up
Return on equity (ROE): -7.3% Revenue Up
Current ratio: 86.2% Revenue Down
Return on assets (ROA): 0.0% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 608,695
Financial expenses: 17,476
Earnings before taxes: -57,000
Total assets: 806,418
Current assets: 215,729
Current liabilities: 301,671
Equity capital: 24,747
Share capital: 1,000
Number of employees: 204

Financial ratios

Solvency: 3.1%
Turnover per employee: 2,984
Profitability: -9.4%
Return on equity (ROE): -230.3%
Current ratio: 71.5%
Return on assets (ROA): -4.9%