TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Regale Industrisömnad AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/08 |
| Turnover |
94
|
80
|
119 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
3
|
0 |
| EBITDA |
13
|
4
|
-25 |
| Total assets |
37
|
54
|
55 |
| Current assets |
37
|
50
|
50 |
| Current liabilities |
18
|
22
|
19 |
| Equity capital |
18
|
32
|
33 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/08 |
| Solvency |
48.6%
|
59.3%
|
60.0% |
| Turnover per employee |
94
|
40
|
60 |
| Profit as a percentage of turnover |
10.6%
|
3.8%
|
0% |
| Return on assets (ROA) |
27.0%
|
5.6%
|
0% |
| Current ratio |
205.6%
|
227.3%
|
263.2% |
| Return on equity (ROE) |
55.6%
|
9.4%
|
0% |
| Change turnover |
16
|
-32
|
-22 |
| Change turnover % |
20%
|
-29%
|
-16% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/08 |
| 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.