TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rimica Sten & Trädgård AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
96
|
458
|
495 |
| Financial expenses |
1
|
2
|
6 |
| Earnings before taxes |
-29
|
15
|
30 |
| EBITDA |
-28
|
17
|
36 |
| Total assets |
187
|
202
|
273 |
| Current assets |
138
|
138
|
215 |
| Current liabilities |
52
|
40
|
65 |
| Equity capital |
134
|
162
|
164 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.7%
|
80.2%
|
60.1% |
| Turnover per employee |
96
|
458
|
495 |
| Profit as a percentage of turnover |
-30.2%
|
3.3%
|
6.1% |
| Return on assets (ROA) |
-15.0%
|
8.4%
|
13.2% |
| Current ratio |
265.4%
|
345.0%
|
330.8% |
| Return on equity (ROE) |
-21.6%
|
9.3%
|
18.3% |
| Change turnover |
-364
|
3
|
-67 |
| Change turnover % |
-79%
|
1%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.