TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RegelBruket AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
58
|
53
|
47 |
| Financial expenses |
4
|
4
|
2 |
| Earnings before taxes |
31
|
16
|
18 |
| EBITDA |
29
|
18
|
17 |
| Total assets |
462
|
659
|
671 |
| Current assets |
454
|
651
|
661 |
| Current liabilities |
34
|
180
|
158 |
| Equity capital |
426
|
463
|
494 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
92.2%
|
70.3%
|
73.6% |
| Turnover per employee |
29
|
26
|
47 |
| Profit as a percentage of turnover |
53.4%
|
30.2%
|
38.3% |
| Return on assets (ROA) |
7.6%
|
3.0%
|
3.0% |
| Current ratio |
1335.3%
|
361.7%
|
418.4% |
| Return on equity (ROE) |
7.3%
|
3.5%
|
3.6% |
| Change turnover |
10
|
8
|
-11 |
| Change turnover % |
22%
|
18%
|
-19% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
100%
|
-50% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.