TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Reglage System Svenska AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
151
|
153
|
143 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
14
|
-6 |
| EBITDA |
-3
|
15
|
-6 |
| Total assets |
71
|
70
|
54 |
| Current assets |
68
|
70
|
54 |
| Current liabilities |
40
|
39
|
37 |
| Equity capital |
31
|
30
|
18 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.7%
|
42.9%
|
33.3% |
| Turnover per employee |
76
|
76
|
72 |
| Profit as a percentage of turnover |
-2.0%
|
9.2%
|
-4.2% |
| Return on assets (ROA) |
-4.2%
|
20.0%
|
-11.1% |
| Current ratio |
170.0%
|
179.5%
|
145.9% |
| Return on equity (ROE) |
-9.7%
|
46.7%
|
-33.3% |
| Change turnover |
-3
|
22
|
8 |
| Change turnover % |
-2%
|
16%
|
6% |
| 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.