Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Fareoffice Car Rental Solutions AB
AB
In liquidation
Org 5566168075
Computer programming activities
· NACE 6201
Est. 2001
22 employees
Watchlist
Share
Sweden
/
Companies
/
Computer programming activities
/
Fareoffice Car Rental Solutions AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
8M
17M
25M
33M
28M
2016
29M
2017
26M
2018
29M
2019
25M
2020
EBITDA
SEK millions
0M
0M
1M
1M
1M
-1M
2016
-4M
2017
-5M
2018
0M
2019
-10M
2020
Income statement
SEK thousands
Item
2016
2017
2018
2019
2020
Revenue
27 955
28 540
26 056
28 889
25 044
Staff expenses
—
—
—
—
—
EBITDA
−1 240
−3 932
−5 356
434
−9 566
Depreciation & amort.
−323
−418
−369
−232
−165
EBIT
−1 563
−4 350
−5 725
202
−9 731
Net financials
−277
−176
438
169
−272
Profit before tax
15 660
15 614
16 051
28 411
11 997
Tax
−3 540
−3 550
−3 628
−6 339
−2 629
Net profit
12 120
12 064
12 423
22 072
9 368
Balance sheet
SEK thousands
Item
2016
2017
2018
2019
2020
Total assets
24 455
22 599
25 966
36 539
22 891
Equity
14 690
17 064
20 387
29 959
14 326
Long-term debt
0
0
0
0
0
Short-term debt
8 126
3 895
3 939
5 580
8 565
Total debt
8 126
3 895
3 939
5 580
8 565
Financial ratios
5-year trend
EBITDA margin
-38.2%
This company
15.8%
Market median
-342% vs market
2016
2020
Equity ratio
62.6%
This company
38.2%
Market median
+64% vs market
2016
2020
Return on equity
65.4%
This company
18.4%
Market median
+255% vs market
2016
2020
Net profit margin
37.4%
This company
8.1%
Market median
+362% vs market
2016
2020
Asset turnover
1.09×
This company
1.12×
Market median
+3% vs market
2016
2020
Debt / equity
0.60×
This company
0.62×
Market median
+3% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-08-01 – 2020-07-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-08-01 – 2019-07-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-08-01 – 2018-07-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-08-01 – 2017-07-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-08-01 – 2016-07-31
View
PDF
More on Fareoffice Car Rental Solutions AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
Riskpilot