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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Reglyr AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,409 Less Arrow 1,132 More Arrow 1,250
Financial expenses 7 Less Arrow 3 Less Arrow 2
Earnings before taxes 216 Less Arrow 127 More Arrow 156
EBITDA 229 Less Arrow 142 More Arrow 169
Total assets 1,007 Less Arrow 816 More Arrow 837
Current assets 859 Less Arrow 662 Less Arrow 655
Current liabilities 388 Less Arrow 321 Less Arrow 136
Equity capital 532 Less Arrow 412 More Arrow 456
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.8% Less Arrow 50.5% More Arrow 54.5%
Turnover per employee 157 Less Arrow 126 More Arrow 139
Profit as a percentage of turnover 15.3% Less Arrow 11.2% More Arrow 12.5%
Return on assets (ROA) 22.1% Less Arrow 15.9% More Arrow 18.9%
Current ratio 221.4% Less Arrow 206.2% More Arrow 481.6%
Return on equity (ROE) 40.6% Less Arrow 30.8% More Arrow 34.2%
Change turnover 274 Less Arrow -18 More Arrow 113
Change turnover % 24% Less Arrow -2% More Arrow 10%
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 2023/12 2022/12 2021/12
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.