TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Regal Components AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2022/04 |
| Turnover |
4,875
|
3,032
|
3,551 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
763
|
515
|
516 |
| EBITDA |
745
|
517
|
563 |
| Total assets |
2,529
|
2,341
|
2,090 |
| Current assets |
2,203
|
2,030
|
1,834 |
| Current liabilities |
1,854
|
1,098
|
1,213 |
| Equity capital |
672
|
1,191
|
847 |
| - share capital |
27
|
27
|
29 |
| 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 |
406
|
276
|
323 |
| Profit as a percentage of turnover |
15.7%
|
17.0%
|
14.5% |
| Return on assets (ROA) |
30.2%
|
22.0%
|
24.7% |
| Current ratio |
118.8%
|
184.9%
|
151.2% |
| Return on equity (ROE) |
113.5%
|
43.2%
|
60.9% |
| Change turnover |
1,834
|
-258
|
590 |
| 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.