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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Däck Bil & Maskin Rimforsa, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,407 Less Arrow 6,380 Less Arrow 6,277
Financial expenses 42 Less Arrow 17 More Arrow 21
Earnings before taxes -307 More Arrow 513 Less Arrow 135
EBITDA -224 More Arrow 569 Less Arrow 185
Total assets 2,572 Less Arrow 2,448 More Arrow 2,705
Current assets 2,336 Less Arrow 2,082 More Arrow 2,304
Current liabilities 1,764 Less Arrow 1,640 More Arrow 2,241
Equity capital 343 More Arrow 627 Less Arrow 203
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.3% More Arrow 25.6% Less Arrow 7.5%
Turnover per employee 1,281 Less Arrow 1,276 More Arrow 1,569
Profit as a percentage of turnover -4.8% More Arrow 8.0% Less Arrow 2.2%
Return on assets (ROA) -10.3% More Arrow 21.7% Less Arrow 5.8%
Current ratio 132.4% Less Arrow 127.0% Less Arrow 102.8%
Return on equity (ROE) -89.5% More Arrow 81.8% Less Arrow 66.5%
Change turnover -6 More Arrow 611 More Arrow 1,408
Change turnover % 0% More Arrow 11% More Arrow 29%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.