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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Däck Bil & Maskin Rimforsa, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 860 Less Arrow 858 Less Arrow 844
Financial expenses 6 Less Arrow 2 More Arrow 3
Earnings before taxes -41 More Arrow 69 Less Arrow 18
EBITDA -30 More Arrow 76 Less Arrow 25
Total assets 345 Less Arrow 329 More Arrow 364
Current assets 313 Less Arrow 280 More Arrow 310
Current liabilities 237 Less Arrow 221 More Arrow 301
Equity capital 46 More Arrow 84 Less Arrow 27
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.3% More Arrow 25.5% Less Arrow 7.4%
Turnover per employee 172 Equal arrow 172 More Arrow 211
Profit as a percentage of turnover -4.8% More Arrow 8.0% Less Arrow 2.1%
Return on assets (ROA) -10.1% More Arrow 21.6% Less Arrow 5.8%
Current ratio 132.1% Less Arrow 126.7% Less Arrow 103.0%
Return on equity (ROE) -89.1% More Arrow 82.1% Less Arrow 66.7%
Change turnover -1 More Arrow 82 More Arrow 189
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.