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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rimaster Cab & Mechanics AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 149,367 Less Arrow 99,035 Less Arrow 67,333
Financial expenses 833 Less Arrow 219 Less Arrow 211
Earnings before taxes -1,232 Less Arrow -2,891 Less Arrow -6,496
EBITDA 208 Less Arrow -1,965 Less Arrow -5,603
Total assets 42,600 Less Arrow 31,119 Less Arrow 21,076
Current assets 39,162 Less Arrow 28,280 Less Arrow 17,907
Current liabilities 31,155 Less Arrow 21,211 Less Arrow 11,369
Equity capital 11,150 Less Arrow 9,754 Less Arrow 9,553
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 4,668 Less Arrow 3,301 Less Arrow 2,244
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 50,332 Less Arrow 31,702 Less Arrow -47,903
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.