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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Regale AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 6,221 More Arrow 6,554 Less Arrow 6,318
Financial expenses 60 Less Arrow 51 Less Arrow 26
Earnings before taxes 210 More Arrow 412 Less Arrow 321
EBITDA 270 More Arrow 463 Less Arrow 347
Total assets 2,670 More Arrow 2,827 More Arrow 3,019
Current assets 2,670 More Arrow 2,827 More Arrow 3,019
Current liabilities 1,103 More Arrow 1,406 More Arrow 1,778
Equity capital 1,001 Less Arrow 868 Less Arrow 654
- share capital 190 More Arrow 197 More Arrow 217
Employees (average) 4 Less Arrow 0 More Arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 37.5% Less Arrow 30.7% Less Arrow 21.7%
Turnover per employee 1,555 1,580
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 11.5%
Current ratio 242.1% Less Arrow 201.1% Less Arrow 169.8%
Return on equity (ROE) 21.0% More Arrow 47.5% More Arrow 49.1%
Change turnover -97 More Arrow 792 Less Arrow -155
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.