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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Reglyr AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,500 Less Arrow 8,415 More Arrow 9,299
Financial expenses 52 Less Arrow 22 Less Arrow 15
Earnings before taxes 1,613 Less Arrow 944 More Arrow 1,157
EBITDA 1,708 Less Arrow 1,057 More Arrow 1,254
Total assets 7,505 Less Arrow 6,072 More Arrow 6,227
Current assets 6,403 Less Arrow 4,922 Less Arrow 4,872
Current liabilities 2,893 Less Arrow 2,385 Less Arrow 1,010
Equity capital 3,967 Less Arrow 3,067 More Arrow 3,392
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.9% Less Arrow 50.5% More Arrow 54.5%
Turnover per employee 1,167 Less Arrow 935 More Arrow 1,033
Profit as a percentage of turnover 15.4% Less Arrow 11.2% More Arrow 12.4%
Return on assets (ROA) 22.2% Less Arrow 15.9% More Arrow 18.8%
Current ratio 221.3% Less Arrow 206.4% More Arrow 482.4%
Return on equity (ROE) 40.7% Less Arrow 30.8% More Arrow 34.1%
Change turnover 2,041 Less Arrow -130 More Arrow 837
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.