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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Reglerovent i Härnösand AB

Closing information (x1000 EUR)

Closing information 2025/08 2024/08 2023/08
Turnover 206 More Arrow 346 Less Arrow 309
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 28 More Arrow 58 Less Arrow 40
EBITDA 24 More Arrow 58 Less Arrow 41
Total assets 54 More Arrow 142 More Arrow 146
Current assets 53 More Arrow 140 More Arrow 144
Current liabilities 27 More Arrow 34 Less Arrow 32
Equity capital 27 More Arrow 107 More Arrow 109
- share capital 5 Less Arrow 4 Equal arrow 4
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 50.0% More Arrow 75.4% Less Arrow 74.7%
Turnover per employee 206 Less Arrow 173 Less Arrow 154
Profit as a percentage of turnover 13.6% More Arrow 16.8% Less Arrow 12.9%
Return on assets (ROA) 51.9% Less Arrow 40.8% Less Arrow 27.4%
Current ratio 196.3% More Arrow 411.8% More Arrow 450.0%
Return on equity (ROE) 103.7% Less Arrow 54.2% Less Arrow 36.7%
Change turnover -149 More Arrow 23 Less Arrow -39
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.