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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rimaster Cab & Mechanics AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 13,422 Less Arrow 9,684 Less Arrow 6,708
Financial expenses 75 Less Arrow 21 Equal arrow 21
Earnings before taxes -111 Less Arrow -283 Less Arrow -647
EBITDA 19 Less Arrow -192 Less Arrow -558
Total assets 3,828 Less Arrow 3,043 Less Arrow 2,100
Current assets 3,519 Less Arrow 2,765 Less Arrow 1,784
Current liabilities 2,800 Less Arrow 2,074 Less Arrow 1,133
Equity capital 1,002 Less Arrow 954 Less Arrow 952
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 32 Less Arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.2% More Arrow 31.4% More Arrow 45.3%
Turnover per employee 419 Less Arrow 323 Less Arrow 224
Profit as a percentage of turnover -0.8% Less Arrow -2.9% Less Arrow -9.6%
Return on assets (ROA) -0.9% Less Arrow -8.6% Less Arrow -29.8%
Current ratio 125.7% More Arrow 133.3% More Arrow 157.5%
Return on equity (ROE) -11.1% Less Arrow -29.7% Less Arrow -68.0%
Change turnover 4,523 Less Arrow 3,100 Less Arrow -4,772
Change turnover % 51% Less Arrow 47% Less Arrow -42%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -3
Chg. No. of employees % 7% Less Arrow 0% Less Arrow -9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.