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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Däck Bil & Maskin Rimforsa, AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,991 Less Arrow 9,539 More Arrow 9,548
Financial expenses 114 Less Arrow 62 Less Arrow 25
Earnings before taxes -94 Less Arrow -457 More Arrow 767
EBITDA 60 Less Arrow -334 More Arrow 851
Total assets 3,206 More Arrow 3,829 Less Arrow 3,664
Current assets 2,930 More Arrow 3,478 Less Arrow 3,116
Current liabilities 2,423 More Arrow 2,627 Less Arrow 2,454
Equity capital 416 More Arrow 510 More Arrow 939
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.0% More Arrow 13.3% More Arrow 25.6%
Turnover per employee 1,998 Less Arrow 1,908 More Arrow 1,910
Profit as a percentage of turnover -0.9% Less Arrow -4.8% More Arrow 8.0%
Return on assets (ROA) 0.6% Less Arrow -10.3% More Arrow 21.6%
Current ratio 120.9% More Arrow 132.4% Less Arrow 127.0%
Return on equity (ROE) -22.6% Less Arrow -89.6% More Arrow 81.7%
Change turnover 452 Less Arrow -9 More Arrow 915
Change turnover % 5% Less Arrow 0% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.