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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Regale AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 834 More Arrow 879 Less Arrow 849
Financial expenses 8 Less Arrow 7 Less Arrow 3
Earnings before taxes 28 More Arrow 55 Less Arrow 43
EBITDA 36 More Arrow 62 Less Arrow 47
Total assets 358 More Arrow 379 More Arrow 406
Current assets 358 More Arrow 379 More Arrow 406
Current liabilities 148 More Arrow 189 More Arrow 239
Equity capital 134 Less Arrow 116 Less Arrow 88
- share capital 26 Equal arrow 26 More Arrow 29
Employees (average) 4 Less Arrow 0 More Arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 37.4% Less Arrow 30.6% Less Arrow 21.7%
Turnover per employee 208 212
Profit as a percentage of turnover 3.4% More Arrow 6.3% Less Arrow 5.1%
Return on assets (ROA) 10.1% More Arrow 16.4% Less Arrow 11.3%
Current ratio 241.9% Less Arrow 200.5% Less Arrow 169.9%
Return on equity (ROE) 20.9% More Arrow 47.4% More Arrow 48.9%
Change turnover -13 More Arrow 106 Less Arrow -21
Change turnover % -2% More Arrow 14% Less Arrow -2%
Chg. No. of employees 4 Less Arrow -4 More Arrow 1
Chg. No. of employees % -100% More Arrow 33%

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.