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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Reglyr AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,323 More Arrow 1,409 Less Arrow 1,132
Financial expenses 7 Equal arrow 7 Less Arrow 3
Earnings before taxes 112 More Arrow 216 Less Arrow 127
EBITDA 126 More Arrow 229 Less Arrow 142
Total assets 835 More Arrow 1,007 Less Arrow 816
Current assets 659 More Arrow 859 Less Arrow 662
Current liabilities 289 More Arrow 388 Less Arrow 321
Equity capital 465 More Arrow 532 Less Arrow 412
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.7% Less Arrow 52.8% Less Arrow 50.5%
Turnover per employee 132 More Arrow 157 Less Arrow 126
Profit as a percentage of turnover 8.5% More Arrow 15.3% Less Arrow 11.2%
Return on assets (ROA) 14.3% More Arrow 22.1% Less Arrow 15.9%
Current ratio 228.0% Less Arrow 221.4% Less Arrow 206.2%
Return on equity (ROE) 24.1% More Arrow 40.6% Less Arrow 30.8%
Change turnover -37 More Arrow 274 Less Arrow -18
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.