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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Reglage System Svenska AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 733 More Arrow 1,122 More Arrow 1,141
Financial expenses 3 Equal arrow 3 Equal arrow 3
Earnings before taxes -240 More Arrow -26 More Arrow 107
EBITDA -234 More Arrow -21 More Arrow 110
Total assets 487 More Arrow 531 Less Arrow 518
Current assets 472 More Arrow 509 More Arrow 518
Current liabilities 240 More Arrow 302 Less Arrow 291
Equity capital 247 Less Arrow 229 Less Arrow 227
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.7% Less Arrow 43.1% More Arrow 43.8%
Turnover per employee 366 More Arrow 561 More Arrow 570
Profit as a percentage of turnover -32.7% More Arrow -2.3% More Arrow 9.4%
Return on assets (ROA) -48.7% More Arrow -4.3% More Arrow 21.2%
Current ratio 196.7% Less Arrow 168.5% More Arrow 178.0%
Return on equity (ROE) -97.2% More Arrow -11.4% More Arrow 47.1%
Change turnover -353 More Arrow -24 More Arrow 161
Change turnover % -32% More Arrow -2% More Arrow 16%
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 2024/12 2023/12 2022/12
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.