TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rimaster Cab & Mechanics AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
154,952
|
121,431
|
99,812 |
| Financial expenses |
1,005
|
1,693
|
557 |
| Earnings before taxes |
17,433
|
5,220
|
-823 |
| EBITDA |
18,608
|
7,174
|
139 |
| Total assets |
58,833
|
41,283
|
28,467 |
| Current assets |
53,328
|
39,057
|
26,169 |
| Current liabilities |
38,169
|
30,082
|
20,819 |
| Equity capital |
19,078
|
10,805
|
7,451 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
39
|
38
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.4%
|
26.2%
|
26.2% |
| Turnover per employee |
3,973
|
3,196
|
3,119 |
| Profit as a percentage of turnover |
11.3%
|
4.3%
|
-0.8% |
| Return on assets (ROA) |
31.3%
|
16.7%
|
-0.9% |
| Current ratio |
139.7%
|
129.8%
|
125.7% |
| Return on equity (ROE) |
91.4%
|
48.3%
|
-11.0% |
| Change turnover |
37,538
|
21,105
|
33,634 |
| Change turnover % |
32%
|
21%
|
51% |
| Chg. No. of employees |
1
|
6
|
2 |
| Chg. No. of employees % |
3%
|
19%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.