TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rimab Facility Service AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
83,915
|
95,417
|
102,305 |
| Financial expenses |
396
|
439
|
294 |
| Earnings before taxes |
-763
|
-4,048
|
-561 |
| EBITDA |
1,339
|
-2,244
|
1,751 |
| Total assets |
29,079
|
44,277
|
42,919 |
| Current assets |
23,757
|
36,722
|
35,803 |
| Current liabilities |
16,729
|
28,628
|
23,705 |
| Equity capital |
11,062
|
12,061
|
15,313 |
| - share capital |
97
|
101
|
100 |
| Employees (average) |
276
|
319
|
382 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
38.0%
|
27.2%
|
35.7% |
| Turnover per employee |
304
|
299
|
268 |
| Profit as a percentage of turnover |
-0.9%
|
-4.2%
|
-0.5% |
| Return on assets (ROA) |
-1.3%
|
-8.2%
|
-0.6% |
| Current ratio |
142.0%
|
128.3%
|
151.0% |
| Return on equity (ROE) |
-6.9%
|
-33.6%
|
-3.7% |
| Change turnover |
-8,347
|
-7,415
|
-11,977 |
| Change turnover % |
-9%
|
-7%
|
-10% |
| Chg. No. of employees |
-43
|
-63
|
63 |
| Chg. No. of employees % |
-13%
|
-16%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.