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 |
346
|
309
|
386 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
58
|
40
|
63 |
| EBITDA |
58
|
41
|
64 |
| Total assets |
142
|
146
|
203 |
| Current assets |
140
|
144
|
199 |
| Current liabilities |
34
|
32
|
37 |
| Equity capital |
107
|
109
|
161 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
75.4%
|
74.7%
|
79.3% |
| Turnover per employee |
173
|
154
|
193 |
| Profit as a percentage of turnover |
16.8%
|
12.9%
|
16.3% |
| Return on assets (ROA) |
40.8%
|
27.4%
|
31.0% |
| Current ratio |
411.8%
|
450.0%
|
537.8% |
| Return on equity (ROE) |
54.2%
|
36.7%
|
39.1% |
| Change turnover |
23
|
-39
|
62 |
| Change turnover % |
7%
|
-11%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.