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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rimaster Cab & Mechanics AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 121,431 Less Arrow 99,812 Less Arrow 72,011
Financial expenses 1,693 Less Arrow 557 Less Arrow 159
Earnings before taxes 5,220 Less Arrow -823 Less Arrow -2,102
EBITDA 7,174 Less Arrow 139 Less Arrow -1,429
Total assets 41,283 Less Arrow 28,467 Less Arrow 22,628
Current assets 39,057 Less Arrow 26,169 Less Arrow 20,563
Current liabilities 30,082 Less Arrow 20,819 Less Arrow 15,423
Equity capital 10,805 Less Arrow 7,451 Less Arrow 7,092
- share capital 672 Less Arrow 668 More Arrow 727
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 31.3%
Turnover per employee 3,196 Less Arrow 3,119 Less Arrow 2,400
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 -11.0% Less Arrow -29.6%
Change turnover 21,105 More Arrow 33,634 Less Arrow 23,052
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.