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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Regin, AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 931,671 Less Arrow 724,607 Less Arrow 547,677
Financial expenses 14,559 More Arrow 17,986 Less Arrow 2,253
Earnings before taxes 21,169 Less Arrow 20,232 More Arrow 21,266
EBITDA 94,138 Less Arrow 76,274 Less Arrow 48,047
Total assets 765,802 More Arrow 799,865 Less Arrow 401,798
Current assets 398,876 More Arrow 432,825 Less Arrow 293,337
Current liabilities 186,182 More Arrow 226,968 Less Arrow 148,665
Equity capital 391,163 Less Arrow 367,170 Less Arrow 191,621
- share capital 1,243 Less Arrow 1,160 Less Arrow 942
Employees (average) 552 Less Arrow 418 Less Arrow 305

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 51.1% Less Arrow 45.9% More Arrow 47.7%
Turnover per employee 1,688 More Arrow 1,734 More Arrow 1,796
Profit as a percentage of turnover 2.3% More Arrow 2.8% More Arrow 3.9%
Return on assets (ROA) 4.7% More Arrow 4.8% More Arrow 5.9%
Current ratio 214.2% Less Arrow 190.7% More Arrow 197.3%
Return on equity (ROE) 5.4% More Arrow 5.5% More Arrow 11.1%
Change turnover 155,648 More Arrow 193,390 Less Arrow 87,661
Change turnover % 20% More Arrow 36% Less Arrow 19%
Chg. No. of employees 134 Less Arrow 113 Less Arrow 21
Chg. No. of employees % 32% More Arrow 37% Less Arrow 7%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.