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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Regella AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 31 Less Arrow 28
Financial expenses 21 Less Arrow 0
Earnings before taxes -262 Less Arrow -663
EBITDA -244 Less Arrow -663
Total assets 4,034 Less Arrow 3,903
Current assets 573 Less Arrow 4
Current liabilities 490 More Arrow 1,920
Equity capital 3,234 Less Arrow 1,982
- share capital 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 80.2% Less Arrow 50.8%
Turnover per employee 16 Less Arrow 14
Profit as a percentage of turnover -845.2% Less Arrow -2367.9%
Return on assets (ROA) -6.0% Less Arrow -17.0%
Current ratio 116.9% Less Arrow 0.2%
Return on equity (ROE) -8.1% Less Arrow -33.5%
Change turnover 6 Less Arrow 0
Change turnover % -50% More Arrow 25% Less Arrow 0%
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 2024/08 2023/08 2022/08
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.