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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 202312 202212
Number of months: 12 12
Turnover: 608,695 Revenue Up 574,285 Revenue Up
Financial expenses: 17,476 Revenue Up 4,426 Revenue Up
Earnings before taxes: -57,000 Revenue Down -4,510 Revenue Up
Total assets: 806,418 Revenue Up 372,707 Revenue Up
Current assets: 215,729 Revenue Up 199,217 Revenue Up
Current liabilities: 301,671 Revenue Up 230,999 Revenue Up
Equity capital: 24,747 Revenue Down 61,708 Revenue Up
Share capital: 1,000 1,000
Number of employees: 204 Revenue Up 194 Revenue Up

Financial ratios

Solvency: 3.1% Revenue Down 16.6% Revenue Down
Turnover per employee: 2,984 Revenue Up 2,960 Revenue Up
Profitability: -9.4% Revenue Down -0.8% Revenue Up
Return on equity (ROE): -230.3% Revenue Down -7.3% Revenue Up
Current ratio: 71.5% Revenue Down 86.2% Revenue Down
Return on assets (ROA): -4.9% Revenue Down 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%