TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rimab Facility Service AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
142,059
|
153,098
|
171,021 |
| Financial expenses |
654
|
440
|
597 |
| Earnings before taxes |
-6,026
|
-840
|
15,541 |
| EBITDA |
-3,341
|
2,620
|
19,517 |
| Total assets |
65,921
|
64,227
|
87,299 |
| Current assets |
54,672
|
53,578
|
74,376 |
| Current liabilities |
42,622
|
35,474
|
48,289 |
| Equity capital |
17,956
|
22,916
|
31,151 |
| - share capital |
150
|
150
|
150 |
| Employees (average) |
319
|
382
|
319 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
27.2%
|
35.7%
|
35.7% |
| Turnover per employee |
445
|
401
|
536 |
| Profit as a percentage of turnover |
-4.2%
|
-0.5%
|
9.1% |
| Return on assets (ROA) |
-8.1%
|
-0.6%
|
18.5% |
| Current ratio |
128.3%
|
151.0%
|
154.0% |
| Return on equity (ROE) |
-33.6%
|
-3.7%
|
49.9% |
| Change turnover |
-11,039
|
-17,923
|
32,520 |
| Change turnover % |
-7%
|
-10%
|
23% |
| Chg. No. of employees |
-63
|
63
|
34 |
| Chg. No. of employees % |
-16%
|
20%
|
12% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.