TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Däck Bil & Maskin Rimforsa, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,489
|
6,407
|
6,380 |
| Financial expenses |
74
|
42
|
17 |
| Earnings before taxes |
-61
|
-307
|
513 |
| EBITDA |
39
|
-224
|
569 |
| Total assets |
2,082
|
2,572
|
2,448 |
| Current assets |
1,903
|
2,336
|
2,082 |
| Current liabilities |
1,574
|
1,764
|
1,640 |
| Equity capital |
270
|
343
|
627 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.0%
|
13.3%
|
25.6% |
| Turnover per employee |
1,298
|
1,281
|
1,276 |
| Profit as a percentage of turnover |
-0.9%
|
-4.8%
|
8.0% |
| Return on assets (ROA) |
0.6%
|
-10.3%
|
21.7% |
| Current ratio |
120.9%
|
132.4%
|
127.0% |
| Return on equity (ROE) |
-22.6%
|
-89.5%
|
81.8% |
| Change turnover |
294
|
-6
|
611 |
| 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.