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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Rimaster Cab & Mechanics AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,293 Less Arrow 13,422 Less Arrow 9,684
Financial expenses 227 Less Arrow 75 Less Arrow 21
Earnings before taxes 700 Less Arrow -111 Less Arrow -283
EBITDA 963 Less Arrow 19 Less Arrow -192
Total assets 5,539 Less Arrow 3,828 Less Arrow 3,043
Current assets 5,240 Less Arrow 3,519 Less Arrow 2,765
Current liabilities 4,036 Less Arrow 2,800 Less Arrow 2,074
Equity capital 1,450 Less Arrow 1,002 Less Arrow 954
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 38 Less Arrow 32 Less Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.2% Equal arrow 26.2% More Arrow 31.4%
Turnover per employee 429 Less Arrow 419 Less Arrow 323
Profit as a percentage of turnover 4.3% Less Arrow -0.8% Less Arrow -2.9%
Return on assets (ROA) 16.7% Less Arrow -0.9% Less Arrow -8.6%
Current ratio 129.8% Less Arrow 125.7% More Arrow 133.3%
Return on equity (ROE) 48.3% Less Arrow -11.1% Less Arrow -29.7%
Change turnover 2,832 More Arrow 4,523 Less Arrow 3,100
Change turnover % 21% More Arrow 51% Less Arrow 47%
Chg. No. of employees 6 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 19% Less Arrow 7% 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.