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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Regan Stålfasader AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,340 More Arrow 5,214 Less Arrow 4,791
Financial expenses 15 More Arrow 17 Less Arrow 11
Earnings before taxes 191 More Arrow 851 More Arrow 1,046
EBITDA 226 More Arrow 894 More Arrow 1,082
Total assets 2,510 More Arrow 2,947 More Arrow 3,199
Current assets 2,289 More Arrow 2,700 More Arrow 2,901
Current liabilities 777 More Arrow 795 More Arrow 1,035
Equity capital 1,341 More Arrow 1,725 More Arrow 1,736
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.4% More Arrow 58.5% Less Arrow 54.3%
Turnover per employee 1,447 More Arrow 1,738 Less Arrow 1,597
Profit as a percentage of turnover 4.4% More Arrow 16.3% More Arrow 21.8%
Return on assets (ROA) 8.2% More Arrow 29.5% More Arrow 33.0%
Current ratio 294.6% More Arrow 339.6% Less Arrow 280.3%
Return on equity (ROE) 14.2% More Arrow 49.3% More Arrow 60.3%
Change turnover -901 More Arrow 811 Less Arrow 563
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.