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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Regale Industrisömnad AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/08
Turnover 700 Less Arrow 597 More Arrow 884
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 72 Less Arrow 26 Less Arrow 0
EBITDA 99 Less Arrow 33 Less Arrow -187
Total assets 272 More Arrow 399 More Arrow 409
Current assets 272 More Arrow 371 More Arrow 373
Current liabilities 136 More Arrow 163 Less Arrow 144
Equity capital 137 More Arrow 236 More Arrow 249
- share capital 65 More Arrow 66 More Arrow 70
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/03 2023/03 2022/08
Solvency 50.4% More Arrow 59.1% More Arrow 60.9%
Turnover per employee 700 Less Arrow 298 More Arrow 442
Profit as a percentage of turnover 10.3% Less Arrow 4.4% Less Arrow 0%
Return on assets (ROA) 26.5% Less Arrow 6.5% Less Arrow 0%
Current ratio 200% More Arrow 227.6% More Arrow 259.0%
Return on equity (ROE) 52.6% Less Arrow 11.0% Less Arrow 0%
Change turnover 116 Less Arrow -242 More Arrow -166
Change turnover % 20% Less Arrow -29% More Arrow -16%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/08
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.