TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rimaster Cab & Mechanics AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
180,788
|
149,367
|
99,035 |
Financial expenses |
2,520
|
833
|
219 |
Earnings before taxes |
7,771
|
-1,232
|
-2,891 |
EBITDA |
10,681
|
208
|
-1,965 |
Total assets |
61,463
|
42,600
|
31,119 |
Current assets |
58,148
|
39,162
|
28,280 |
Current liabilities |
44,787
|
31,155
|
21,211 |
Equity capital |
16,087
|
11,150
|
9,754 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
Employees (average) |
38
|
32
|
30 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.2%
![]() |
26.2%
|
31.3% |
Turnover per employee |
4,758
|
4,668
|
3,301 |
Profit as a percentage of turnover |
4.3%
|
-0.8%
|
-2.9% |
Return on assets (ROA) |
16.7%
|
-0.9%
|
-8.6% |
Current ratio |
129.8%
|
125.7%
|
133.3% |
Return on equity (ROE) |
48.3%
|
-11.0%
|
-29.6% |
Change turnover |
31,421
|
50,332
|
31,702 |
Change turnover % |
21%
|
51%
|
47% |
Chg. No. of employees |
6
|
2
|
0 |
Chg. No. of employees % |
19%
|
7%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.