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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rimab Facility Service AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 95,417 More Arrow 102,305 More Arrow 124,355
Financial expenses 439 Less Arrow 294 More Arrow 434
Earnings before taxes -4,048 More Arrow -561 More Arrow 11,300
EBITDA -2,244 More Arrow 1,751 More Arrow 14,191
Total assets 44,277 Less Arrow 42,919 More Arrow 63,478
Current assets 36,722 Less Arrow 35,803 More Arrow 54,081
Current liabilities 28,628 Less Arrow 23,705 More Arrow 35,112
Equity capital 12,061 More Arrow 15,313 More Arrow 22,651
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 319 More Arrow 382 Less Arrow 319

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 27.2% More Arrow 35.7% Equal arrow 35.7%
Turnover per employee 299 Less Arrow 268 More Arrow 390
Profit as a percentage of turnover -4.2% More Arrow -0.5% More Arrow 9.1%
Return on assets (ROA) -8.2% More Arrow -0.6% More Arrow 18.5%
Current ratio 128.3% More Arrow 151.0% More Arrow 154.0%
Return on equity (ROE) -33.6% More Arrow -3.7% More Arrow 49.9%
Change turnover -7,415 Less Arrow -11,977 More Arrow 23,646
Change turnover % -7% Less Arrow -10% More Arrow 23%
Chg. No. of employees -63 More Arrow 63 Less Arrow 34
Chg. No. of employees % -16% More Arrow 20% Less Arrow 12%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.