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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Regab Reglerarmatur AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 3,386 Less Arrow 3,287 Less Arrow 3,161
Financial expenses 37 Less Arrow 29 More Arrow 56
Earnings before taxes 118 Less Arrow -28 More Arrow 52
EBITDA 154 Less Arrow 0 More Arrow 108
Total assets 2,403 Less Arrow 2,101 Less Arrow 1,786
Current assets 2,391 Less Arrow 2,089 Less Arrow 1,776
Current liabilities 1,713 Less Arrow 1,504 Less Arrow 1,231
Equity capital 359 Less Arrow 264 More Arrow 296
- share capital 82 More Arrow 90 More Arrow 92
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 14.9% Less Arrow 12.6% More Arrow 16.6%
Turnover per employee 1,129 Less Arrow 822 Less Arrow 790
Profit as a percentage of turnover 3.5% Less Arrow -0.9% More Arrow 1.6%
Return on assets (ROA) 6.5% Less Arrow 0.0% More Arrow 6.0%
Current ratio 139.6% Less Arrow 138.9% More Arrow 144.3%
Return on equity (ROE) 32.9% Less Arrow -10.6% More Arrow 17.6%
Change turnover 388 Less Arrow 172 More Arrow 495
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.