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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Regina´s Zoohörna AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 6,928 Less Arrow 6,539 More Arrow 6,819
Financial expenses 1 More Arrow 4 Less Arrow 3
Earnings before taxes 373 Less Arrow 263 More Arrow 523
EBITDA 407 Less Arrow 303 More Arrow 526
Total assets 2,338 Less Arrow 2,235 More Arrow 2,612
Current assets 1,403 Less Arrow 1,269 More Arrow 1,570
Current liabilities 678 Less Arrow 664 More Arrow 1,046
Equity capital 1,604 Less Arrow 1,492 Less Arrow 1,406
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 68.6% Less Arrow 66.8% Less Arrow 53.8%
Turnover per employee 1,386 Less Arrow 1,308 More Arrow 1,364
Profit as a percentage of turnover 5.4% Less Arrow 4.0% More Arrow 7.7%
Return on assets (ROA) 16.0% Less Arrow 11.9% More Arrow 20.1%
Current ratio 206.9% Less Arrow 191.1% Less Arrow 150.1%
Return on equity (ROE) 23.3% Less Arrow 17.6% More Arrow 37.2%
Change turnover 624 Less Arrow 320 More Arrow 636
Change turnover % 10% Less Arrow 5% More Arrow 10%
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 2024/04 2023/04 2022/04
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.