TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Regalskeppet AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
412,818
|
395,690
|
318,963 |
Financial expenses |
6,165
|
7,562
|
3,541 |
Earnings before taxes |
34,971
|
36,711
|
29,490 |
EBITDA |
46,734
|
48,331
|
35,997 |
Total assets |
555,224
|
590,032
|
413,900 |
Current assets |
381,710
|
429,886
|
268,345 |
Current liabilities |
156,332
|
197,884
|
152,634 |
Equity capital |
311,576
|
316,777
|
223,320 |
- share capital |
6,000
![]() |
6,000
![]() |
6,000 |
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 |
7,372
|
7,328
|
6,379 |
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 |
17,128
|
76,727
|
62,420 |
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.