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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Reglerovent i Härnösand AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 1,541 More Arrow 2,583 Less Arrow 2,306
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 207 More Arrow 432 Less Arrow 298
EBITDA 178 More Arrow 436 Less Arrow 302
Total assets 404 More Arrow 1,055 More Arrow 1,089
Current assets 395 More Arrow 1,043 More Arrow 1,073
Current liabilities 205 More Arrow 255 Less Arrow 240
Equity capital 199 More Arrow 800 More Arrow 815
- share capital 34 Less Arrow 33 Less Arrow 31
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 49.3% More Arrow 75.8% Less Arrow 74.8%
Turnover per employee 1,541 Less Arrow 1,292 Less Arrow 1,153
Profit as a percentage of turnover 13.4% More Arrow 16.7% Less Arrow 12.9%
Return on assets (ROA) 51.2% Less Arrow 41.0% Less Arrow 27.4%
Current ratio 192.7% More Arrow 409.0% More Arrow 447.1%
Return on equity (ROE) 104.0% Less Arrow 54.0% Less Arrow 36.6%
Change turnover -1,109 More Arrow 171 Less Arrow -290
Change turnover % -42% More Arrow 7% Less Arrow -11%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.