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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Regab Reglerarmatur AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 454 Less Arrow 442 Less Arrow 425
Financial expenses 5 Less Arrow 4 More Arrow 8
Earnings before taxes 16 Less Arrow -4 More Arrow 7
EBITDA 21 Less Arrow 0 More Arrow 15
Total assets 322 Less Arrow 282 Less Arrow 240
Current assets 321 Less Arrow 281 Less Arrow 239
Current liabilities 230 Less Arrow 202 Less Arrow 165
Equity capital 48 Less Arrow 35 More Arrow 40
- share capital 11 More Arrow 12 Equal arrow 12
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 14.9% Less Arrow 12.4% More Arrow 16.7%
Turnover per employee 151 Less Arrow 110 Less Arrow 106
Profit as a percentage of turnover 3.5% Less Arrow -0.9% More Arrow 1.6%
Return on assets (ROA) 6.5% Less Arrow 0% More Arrow 6.2%
Current ratio 139.6% Less Arrow 139.1% More Arrow 144.8%
Return on equity (ROE) 33.3% Less Arrow -11.4% More Arrow 17.5%
Change turnover 52 Less Arrow 23 More Arrow 67
Change turnover % 13% Less Arrow 6% More Arrow 19%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -25% More Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.