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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Regab Reglerarmatur AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,350 More Arrow 5,144 Less Arrow 4,555
Financial expenses 109 Less Arrow 56 Less Arrow 40
Earnings before taxes 96 More Arrow 180 Less Arrow -39
EBITDA 208 More Arrow 234 Less Arrow 0
Total assets 3,686 Less Arrow 3,650 Less Arrow 2,911
Current assets 3,673 Less Arrow 3,633 Less Arrow 2,894
Current liabilities 2,457 More Arrow 2,602 Less Arrow 2,084
Equity capital 642 Less Arrow 546 Less Arrow 366
- share capital 125 Equal arrow 125 Equal arrow 125
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 17.4% Less Arrow 15.0% Less Arrow 12.6%
Turnover per employee 1,450 More Arrow 1,715 Less Arrow 1,139
Profit as a percentage of turnover 2.2% More Arrow 3.5% Less Arrow -0.9%
Return on assets (ROA) 5.6% More Arrow 6.5% Less Arrow 0.0%
Current ratio 149.5% Less Arrow 139.6% Less Arrow 138.9%
Return on equity (ROE) 15.0% More Arrow 33.0% Less Arrow -10.7%
Change turnover -794 More Arrow 589 Less Arrow 239
Change turnover % -15% More Arrow 13% Less Arrow 6%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.