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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Reglerovent i Härnösand AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 309 More Arrow 386
Financial expenses 0 Equal arrow 0
Earnings before taxes 40 More Arrow 63
EBITDA 41 More Arrow 64
Total assets 146 More Arrow 203
Current assets 144 More Arrow 199
Current liabilities 32 More Arrow 37
Equity capital 109 More Arrow 161
- share capital 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 74.7% More Arrow 79.3%
Turnover per employee 154 More Arrow 193
Profit as a percentage of turnover 12.9% More Arrow 16.3%
Return on assets (ROA) 27.4% More Arrow 31.0%
Current ratio 450.0% More Arrow 537.8%
Return on equity (ROE) 36.7% More Arrow 39.1%
Change turnover -39 More Arrow 62
Change turnover % 7% Less Arrow -11% More Arrow 19%
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 2024/08 2023/08 2022/08
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.