TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Regalskeppet AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
277,279
|
264,413
|
231,928 |
Financial expenses |
4,141
|
5,053
|
2,575 |
Earnings before taxes |
23,489
|
24,532
|
21,443 |
EBITDA |
31,390
|
32,296
|
26,175 |
Total assets |
372,930
|
394,279
|
300,960 |
Current assets |
256,385
|
287,264
|
195,122 |
Current liabilities |
105,004
|
132,233
|
110,985 |
Equity capital |
209,278
|
211,681
|
162,383 |
- share capital |
4,030
|
4,009
|
4,363 |
Employees (average) |
56
|
54
|
50 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
56.1%
|
53.7%
|
54.0% |
Turnover per employee |
4,951
|
4,897
|
4,639 |
Profit as a percentage of turnover |
8.5%
|
9.3%
|
9.2% |
Return on assets (ROA) |
7.4%
|
7.5%
|
8.0% |
Current ratio |
244.2%
|
217.2%
|
175.8% |
Return on equity (ROE) |
11.2%
|
11.6%
|
13.2% |
Change turnover |
11,504
|
51,272
|
45,388 |
Change turnover % |
4%
|
24%
![]() |
24% |
Chg. No. of employees |
2
|
4
|
3 |
Chg. No. of employees % |
4%
|
8%
|
6% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.