TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Regal Components AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2022/04 |
| Turnover |
36,332
|
22,546
|
26,424 |
| Financial expenses |
3
|
0
|
3 |
| Earnings before taxes |
5,686
|
3,827
|
3,838 |
| EBITDA |
5,551
|
3,842
|
4,187 |
| Total assets |
18,852
|
17,409
|
15,556 |
| Current assets |
16,418
|
15,093
|
13,646 |
| Current liabilities |
13,814
|
8,165
|
9,024 |
| Equity capital |
5,007
|
8,853
|
6,303 |
| - share capital |
202
|
200
|
217 |
| Employees (average) |
12
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/04 |
| Solvency |
26.6%
|
50.9%
|
40.5% |
| Turnover per employee |
3,028
|
2,050
|
2,402 |
| Profit as a percentage of turnover |
15.7%
|
17.0%
|
14.5% |
| Return on assets (ROA) |
30.2%
|
22.0%
|
24.7% |
| Current ratio |
118.9%
|
184.8%
|
151.2% |
| Return on equity (ROE) |
113.6%
|
43.2%
|
60.9% |
| Change turnover |
13,670
|
-1,920
|
4,393 |
| Change turnover % |
60%
|
-8%
|
20% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
9%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 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.