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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Reglage System Svenska AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,122 More Arrow 1,141 Less Arrow 1,066
Financial expenses 3 Equal arrow 3 Less Arrow 2
Earnings before taxes -26 More Arrow 107 Less Arrow -48
EBITDA -21 More Arrow 110 Less Arrow -46
Total assets 531 Less Arrow 518 Less Arrow 404
Current assets 509 More Arrow 518 Less Arrow 404
Current liabilities 302 Less Arrow 291 Less Arrow 273
Equity capital 229 Less Arrow 227 Less Arrow 130
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.1% More Arrow 43.8% Less Arrow 32.2%
Turnover per employee 561 More Arrow 570 Less Arrow 533
Profit as a percentage of turnover -2.3% More Arrow 9.4% Less Arrow -4.5%
Return on assets (ROA) -4.3% More Arrow 21.2% Less Arrow -11.4%
Current ratio 168.5% More Arrow 178.0% Less Arrow 148.0%
Return on equity (ROE) -11.4% More Arrow 47.1% Less Arrow -36.9%
Change turnover -24 More Arrow 161 Less Arrow 56
Change turnover % -2% More Arrow 16% Less Arrow 6%
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 2023/12 2022/12 2021/12
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.