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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,002,667 Less Arrow 931,671 Less Arrow 724,607
Financial expenses 20,344 Less Arrow 14,559 More Arrow 17,986
Earnings before taxes 81,907 Less Arrow 21,169 Less Arrow 20,232
EBITDA 165,783 Less Arrow 94,138 Less Arrow 76,274
Total assets 928,164 Less Arrow 765,802 More Arrow 799,865
Current assets 452,069 Less Arrow 398,876 More Arrow 432,825
Current liabilities 223,235 Less Arrow 186,182 More Arrow 226,968
Equity capital 489,270 Less Arrow 391,163 Less Arrow 367,170
- share capital 1,266 Less Arrow 1,243 Less Arrow 1,160
Employees (average) 551 More Arrow 552 Less Arrow 418

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 52.7% Less Arrow 51.1% Less Arrow 45.9%
Turnover per employee 1,820 Less Arrow 1,688 More Arrow 1,734
Profit as a percentage of turnover 8.2% Less Arrow 2.3% More Arrow 2.8%
Return on assets (ROA) 11.0% Less Arrow 4.7% More Arrow 4.8%
Current ratio 202.5% More Arrow 214.2% Less Arrow 190.7%
Return on equity (ROE) 16.7% Less Arrow 5.4% More Arrow 5.5%
Change turnover 54,197 More Arrow 155,648 More Arrow 193,390
Change turnover % 6% More Arrow 20% More Arrow 36%
Chg. No. of employees -1 More Arrow 134 Less Arrow 113
Chg. No. of employees % 0% More Arrow 32% More Arrow 37%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.