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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Regan Stålfasader AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 582 More Arrow 701 Less Arrow 644
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes 26 More Arrow 114 More Arrow 141
EBITDA 30 More Arrow 120 More Arrow 145
Total assets 337 More Arrow 396 More Arrow 430
Current assets 307 More Arrow 363 More Arrow 390
Current liabilities 104 More Arrow 107 More Arrow 139
Equity capital 180 More Arrow 232 More Arrow 233
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.4% More Arrow 58.6% Less Arrow 54.2%
Turnover per employee 194 More Arrow 234 Less Arrow 215
Profit as a percentage of turnover 4.5% More Arrow 16.3% More Arrow 21.9%
Return on assets (ROA) 8.3% More Arrow 29.3% More Arrow 33.0%
Current ratio 295.2% More Arrow 339.3% Less Arrow 280.6%
Return on equity (ROE) 14.4% More Arrow 49.1% More Arrow 60.5%
Change turnover -121 More Arrow 109 Less Arrow 76
Change turnover % -17% More Arrow 18% Less Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.