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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 2024/12 2023/12 2022/12
Turnover 9,873 More Arrow 10,500 Less Arrow 8,415
Financial expenses 50 More Arrow 52 Less Arrow 22
Earnings before taxes 835 More Arrow 1,613 Less Arrow 944
EBITDA 938 More Arrow 1,708 Less Arrow 1,057
Total assets 6,226 More Arrow 7,505 Less Arrow 6,072
Current assets 4,917 More Arrow 6,403 Less Arrow 4,922
Current liabilities 2,157 More Arrow 2,893 Less Arrow 2,385
Equity capital 3,467 More Arrow 3,967 Less Arrow 3,067
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.7% Less Arrow 52.9% Less Arrow 50.5%
Turnover per employee 987 More Arrow 1,167 Less Arrow 935
Profit as a percentage of turnover 8.5% More Arrow 15.4% Less Arrow 11.2%
Return on assets (ROA) 14.2% More Arrow 22.2% Less Arrow 15.9%
Current ratio 228.0% Less Arrow 221.3% Less Arrow 206.4%
Return on equity (ROE) 24.1% More Arrow 40.7% Less Arrow 30.8%
Change turnover -279 More Arrow 2,041 Less Arrow -130
Change turnover % -3% More Arrow 24% Less Arrow -2%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 11% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.