TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Däck Bil & Maskin Rimforsa, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
870
|
860
|
858 |
| Financial expenses |
10
|
6
|
2 |
| Earnings before taxes |
-8
|
-41
|
69 |
| EBITDA |
5
|
-30
|
76 |
| Total assets |
279
|
345
|
329 |
| Current assets |
255
|
313
|
280 |
| Current liabilities |
211
|
237
|
221 |
| Equity capital |
36
|
46
|
84 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.9%
|
13.3%
|
25.5% |
| Turnover per employee |
174
|
172
|
172 |
| Profit as a percentage of turnover |
-0.9%
|
-4.8%
|
8.0% |
| Return on assets (ROA) |
0.7%
|
-10.1%
|
21.6% |
| Current ratio |
120.9%
|
132.1%
|
126.7% |
| Return on equity (ROE) |
-22.2%
|
-89.1%
|
82.1% |
| Change turnover |
39
|
-1
|
82 |
| Change turnover % |
5%
|
0%
|
11% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.