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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rimak AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,468 More Arrow 4,805 Less Arrow 4,673
Financial expenses 8 Equal arrow 8 Equal arrow 8
Earnings before taxes 1,489 Less Arrow 355 Less Arrow 160
EBITDA 1,381 Less Arrow 400 Less Arrow 262
Total assets 4,453 Less Arrow 3,884 Less Arrow 3,158
Current assets 4,453 Less Arrow 3,884 Less Arrow 3,103
Current liabilities 3,072 More Arrow 3,482 Less Arrow 2,691
Equity capital 1,381 Less Arrow 402 More Arrow 467
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.0% Less Arrow 10.4% More Arrow 14.8%
Turnover per employee 1,117 More Arrow 1,201 Less Arrow 1,168
Profit as a percentage of turnover 33.3% Less Arrow 7.4% Less Arrow 3.4%
Return on assets (ROA) 33.6% Less Arrow 9.3% Less Arrow 5.3%
Current ratio 145.0% Less Arrow 111.5% More Arrow 115.3%
Return on equity (ROE) 107.8% Less Arrow 88.3% Less Arrow 34.3%
Change turnover -337 More Arrow 132 Less Arrow -64
Change turnover % -7% More Arrow 3% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.