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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rimica Sten & Trädgård AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 143 More Arrow 685 Less Arrow 681
Financial expenses 1 More Arrow 3 More Arrow 8
Earnings before taxes -43 More Arrow 22 More Arrow 41
EBITDA -42 More Arrow 26 More Arrow 49
Total assets 278 More Arrow 303 More Arrow 375
Current assets 206 Equal arrow 206 More Arrow 296
Current liabilities 78 Less Arrow 60 More Arrow 90
Equity capital 200 More Arrow 243 Less Arrow 225
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.9% More Arrow 80.2% Less Arrow 60.0%
Turnover per employee 143 More Arrow 685 Less Arrow 681
Profit as a percentage of turnover -30.1% More Arrow 3.2% More Arrow 6.0%
Return on assets (ROA) -15.1% More Arrow 8.3% More Arrow 13.1%
Current ratio 264.1% More Arrow 343.3% Less Arrow 328.9%
Return on equity (ROE) -21.5% More Arrow 9.1% More Arrow 18.2%
Change turnover -542 More Arrow 4 Less Arrow -92
Change turnover % -79% More Arrow 1% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.