TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Regement Optik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,309
|
3,531
|
3,682 |
| Financial expenses |
5
|
15
|
29 |
| Earnings before taxes |
4
|
213
|
484 |
| EBITDA |
17
|
237
|
518 |
| Total assets |
1,250
|
1,413
|
1,618 |
| Current assets |
1,200
|
1,356
|
1,568 |
| Current liabilities |
589
|
483
|
505 |
| Equity capital |
456
|
726
|
906 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.5%
|
51.4%
|
56.0% |
| Turnover per employee |
1,654
|
1,766
|
1,841 |
| Profit as a percentage of turnover |
0.1%
|
6.0%
|
13.1% |
| Return on assets (ROA) |
0.7%
|
16.1%
|
31.7% |
| Current ratio |
203.7%
|
280.7%
|
310.5% |
| Return on equity (ROE) |
0.9%
|
29.3%
|
53.4% |
| Change turnover |
-240
|
147
|
818 |
| Change turnover % |
-7%
|
4%
|
29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.