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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Regella AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 50 Less Arrow 40
Financial expenses 33 Less Arrow 0
Earnings before taxes -417 Less Arrow -952
EBITDA -387 Less Arrow -952
Total assets 6,411 Less Arrow 5,605
Current assets 911 Less Arrow 6
Current liabilities 778 More Arrow 2,758
Equity capital 5,139 Less Arrow 2,847
- share capital 100 Equal arrow 100
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 25 Less Arrow 20
Profit as a percentage of turnover -834.0% Less Arrow -2380.0%
Return on assets (ROA) -6.0% Less Arrow -17.0%
Current ratio 117.1% Less Arrow 0.2%
Return on equity (ROE) -8.1% Less Arrow -33.4%
Change turnover 10 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.