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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Regale Industrisömnad AB

Closing information (x1000 NOK)

Closing information 2024/03 2023/03 2022/08
Turnover 1,098 Less Arrow 907 More Arrow 1,167
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 113 Less Arrow 39 Less Arrow 0
EBITDA 155 Less Arrow 50 Less Arrow -247
Total assets 427 More Arrow 607 Less Arrow 541
Current assets 427 More Arrow 565 Less Arrow 493
Current liabilities 213 More Arrow 247 Less Arrow 190
Equity capital 214 More Arrow 360 Less Arrow 328
- share capital 102 Less Arrow 100 Less Arrow 92
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/03 2023/03 2022/08
Solvency 50.1% More Arrow 59.3% More Arrow 60.6%
Turnover per employee 1,098 Less Arrow 454 More Arrow 584
Profit as a percentage of turnover 10.3% Less Arrow 4.3% Less Arrow 0%
Return on assets (ROA) 26.5% Less Arrow 6.4% Less Arrow 0%
Current ratio 200.5% More Arrow 228.7% More Arrow 259.5%
Return on equity (ROE) 52.8% Less Arrow 10.8% Less Arrow 0%
Change turnover 182 Less Arrow -368 More Arrow -220
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.