TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rimfrost AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
57,348
|
44,644
|
226,540 |
| Financial expenses |
10,042
|
8,164
|
16,110 |
| Earnings before taxes |
-14,450
|
-20,955
|
107,263 |
| Total assets |
391,111
|
395,819
|
317,582 |
| Current assets |
339,547
|
345,625
|
270,701 |
| Current liabilities |
217,679
|
201,185
|
117,510 |
| Equity capital |
173,432
|
194,634
|
200,071 |
| - share capital |
21,193
|
22,368
|
21,225 |
| Employees (average) | 23 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
44.3%
|
49.2%
|
63.0% |
| Turnover per employee | 2,493 | ||
| Profit as a percentage of turnover |
-25.2%
|
-46.9%
|
47.3% |
| Return on assets (ROA) |
-1.1%
|
-3.2%
|
38.8% |
| Current ratio |
156.0%
|
171.8%
|
230.4% |
| Return on equity (ROE) |
-8.3%
|
-10.8%
|
53.6% |
| Change turnover |
15,049
|
-194,103
|
66,086 |
| Change turnover % |
36%
|
-81%
|
41% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.