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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rimaster Cab & Mechanics AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 99,812 Less Arrow 72,011 Less Arrow 49,905
Financial expenses 557 Less Arrow 159 Less Arrow 156
Earnings before taxes -823 Less Arrow -2,102 Less Arrow -4,815
EBITDA 139 Less Arrow -1,429 Less Arrow -4,153
Total assets 28,467 Less Arrow 22,628 Less Arrow 15,621
Current assets 26,169 Less Arrow 20,563 Less Arrow 13,272
Current liabilities 20,819 Less Arrow 15,423 Less Arrow 8,426
Equity capital 7,451 Less Arrow 7,092 Less Arrow 7,080
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 32 Less Arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.2% More Arrow 31.3% More Arrow 45.3%
Turnover per employee 3,119 Less Arrow 2,400 Less Arrow 1,664
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) -11.0% Less Arrow -29.6% Less Arrow -68.0%
Change turnover 33,634 Less Arrow 23,052 Less Arrow -35,504
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.