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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Reglerovent i Härnösand AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,306 More Arrow 2,873
Financial expenses 0 More Arrow 2
Earnings before taxes 298 More Arrow 471
EBITDA 302 More Arrow 474
Total assets 1,089 More Arrow 1,513
Current assets 1,073 More Arrow 1,482
Current liabilities 240 More Arrow 276
Equity capital 815 More Arrow 1,198
- share capital 31 More Arrow 35
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 74.8% More Arrow 79.2%
Turnover per employee 1,153 More Arrow 1,436
Profit as a percentage of turnover 12.9% More Arrow 16.4%
Return on assets (ROA) 27.4% More Arrow 31.3%
Current ratio 447.1% More Arrow 537.0%
Return on equity (ROE) 36.6% More Arrow 39.3%
Change turnover -290 More Arrow 464
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.