TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Reglo AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
28,855
|
25,261
|
27,624 |
| Financial expenses |
524
|
143
|
500 |
| Earnings before taxes |
902
|
-41
|
5,538 |
| Total assets |
16,278
|
18,331
|
11,710 |
| Current assets |
14,532
|
16,127
|
11,648 |
| Current liabilities |
9,410
|
11,807
|
9,483 |
| Equity capital |
6,869
|
6,524
|
2,226 |
| - share capital |
398
|
424
|
447 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.2%
|
35.6%
|
19.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.1%
|
-0.2%
|
20.0% |
| Return on assets (ROA) |
8.8%
|
0.6%
|
51.6% |
| Current ratio |
154.4%
|
136.6%
|
122.8% |
| Return on equity (ROE) |
13.1%
|
-0.6%
|
248.8% |
| Change turnover |
5,146
|
-912
|
6,807 |
| Change turnover % |
22%
|
-3%
|
33% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.