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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rimgard Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,247 Less Arrow 3,671 More Arrow 4,635
Financial expenses 109 Less Arrow 61 More Arrow 285
Earnings before taxes -7,563 Less Arrow -7,566 Less Arrow -12,439
EBITDA -6,129 Less Arrow -6,312 Less Arrow -10,802
Total assets 6,157 More Arrow 10,307 More Arrow 13,965
Current assets 3,611 More Arrow 7,024 More Arrow 10,050
Current liabilities 1,583 More Arrow 2,296 More Arrow 3,898
Equity capital 4,573 More Arrow 7,748 More Arrow 7,799
- share capital 798 Less Arrow 708 Less Arrow 577
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.3% More Arrow 75.2% Less Arrow 55.8%
Turnover per employee 750 Less Arrow 612 More Arrow 772
Profit as a percentage of turnover -144.1% Less Arrow -206.1% Less Arrow -268.4%
Return on assets (ROA) -121.1% More Arrow -72.8% Less Arrow -87.0%
Current ratio 228.1% More Arrow 305.9% Less Arrow 257.8%
Return on equity (ROE) -165.4% More Arrow -97.7% Less Arrow -159.5%
Change turnover 1,557 Less Arrow -588 More Arrow 3,245
Change turnover % 42% Less Arrow -14% More Arrow 234%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -3
Chg. No. of employees % 17% Less Arrow 0% Less Arrow -33%

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.