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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Regano Oy Ab

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2013/12
Turnover 3,206 More Arrow 3,397 Less Arrow 2,549
Financial expenses 9 More Arrow 19 Less Arrow 18
Earnings before taxes 283 Less Arrow 57 Less Arrow -349
Total assets 612 Less Arrow 590 Less Arrow 537
Current assets 55 Less Arrow 0 More Arrow 9
Current liabilities 594 Less Arrow 504 Less Arrow 474
Equity capital 9 Less Arrow -285 Less Arrow -331
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 2 Equal arrow 2

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 1.5% Less Arrow -48.3% Less Arrow -61.6%
Turnover per employee 1,603 More Arrow 1,698
Profit as a percentage of turnover 8.8% Less Arrow 1.7% Less Arrow -13.7%
Return on assets (ROA) 47.7% Less Arrow 12.9% Less Arrow -61.6%
Current ratio 9.3% Less Arrow 0% More Arrow 1.9%
Return on equity (ROE) 3144.4% Less Arrow -20.0% More Arrow 105.4%
Change turnover -55 More Arrow 685
Change turnover % -2% More Arrow 25%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.