TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Regab Reglerarmatur AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
370
|
454
|
442 |
| Financial expenses |
9
|
5
|
4 |
| Earnings before taxes |
8
|
16
|
-4 |
| EBITDA |
18
|
21
|
0 |
| Total assets |
314
|
322
|
282 |
| Current assets |
313
|
321
|
281 |
| Current liabilities |
209
|
230
|
202 |
| Equity capital |
55
|
48
|
35 |
| - share capital |
11
|
11
|
12 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
17.5%
|
14.9%
|
12.4% |
| Turnover per employee |
123
|
151
|
110 |
| Profit as a percentage of turnover |
2.2%
|
3.5%
|
-0.9% |
| Return on assets (ROA) |
5.4%
|
6.5%
|
0% |
| Current ratio |
149.8%
|
139.6%
|
139.1% |
| Return on equity (ROE) |
14.5%
|
33.3%
|
-11.4% |
| Change turnover |
-68
|
52
|
23 |
| Change turnover % |
-15%
|
13%
|
6% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.