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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Däck Bil & Maskin Rimforsa, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,539 More Arrow 9,548 Less Arrow 8,633
Financial expenses 62 Less Arrow 25 More Arrow 29
Earnings before taxes -457 More Arrow 767 Less Arrow 186
EBITDA -334 More Arrow 851 Less Arrow 254
Total assets 3,829 Less Arrow 3,664 More Arrow 3,720
Current assets 3,478 Less Arrow 3,116 More Arrow 3,169
Current liabilities 2,627 Less Arrow 2,454 More Arrow 3,082
Equity capital 510 More Arrow 939 Less Arrow 279
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,908 More Arrow 1,910 More Arrow 2,158
Profit as a percentage of turnover -4.8% More Arrow 8.0% Less Arrow 2.2%
Return on assets (ROA) -10.3% More Arrow 21.6% Less Arrow 5.8%
Current ratio 132.4% Less Arrow 127.0% Less Arrow 102.8%
Return on equity (ROE) -89.6% More Arrow 81.7% Less Arrow 66.7%
Change turnover -9 More Arrow 915 More Arrow 1,936
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.