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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 2025/03 2024/03 2023/03
Turnover 767 Less Arrow 700 Less Arrow 597
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 69 More Arrow 72 Less Arrow 26
EBITDA 69 More Arrow 99 Less Arrow 33
Total assets 286 Less Arrow 272 More Arrow 399
Current assets 286 Less Arrow 272 More Arrow 371
Current liabilities 145 Less Arrow 136 More Arrow 163
Equity capital 141 Less Arrow 137 More Arrow 236
- share capital 69 Less Arrow 65 More Arrow 66
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 49.3% More Arrow 50.4% More Arrow 59.1%
Turnover per employee 767 Less Arrow 700 Less Arrow 298
Profit as a percentage of turnover 9.0% More Arrow 10.3% Less Arrow 4.4%
Return on assets (ROA) 24.5% More Arrow 26.5% Less Arrow 6.5%
Current ratio 197.2% More Arrow 200% More Arrow 227.6%
Return on equity (ROE) 48.9% More Arrow 52.6% Less Arrow 11.0%
Change turnover 23 More Arrow 116 Less Arrow -242
Change turnover % 3% More Arrow 20% Less Arrow -29%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.