TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Reglyr AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,678
|
15,836
|
11,912 |
| Financial expenses |
79
|
79
|
31 |
| Earnings before taxes |
1,326
|
2,433
|
1,336 |
| EBITDA |
1,489
|
2,576
|
1,496 |
| Total assets |
9,887
|
11,319
|
8,595 |
| Current assets |
7,808
|
9,657
|
6,967 |
| Current liabilities |
3,426
|
4,363
|
3,376 |
| Equity capital |
5,505
|
5,983
|
4,341 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
10
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.7%
|
52.9%
|
50.5% |
| Turnover per employee |
1,568
|
1,760
|
1,324 |
| Profit as a percentage of turnover |
8.5%
|
15.4%
|
11.2% |
| Return on assets (ROA) |
14.2%
|
22.2%
|
15.9% |
| Current ratio |
227.9%
|
221.3%
|
206.4% |
| Return on equity (ROE) |
24.1%
|
40.7%
|
30.8% |
| Change turnover |
-443
|
3,079
|
-184 |
| Change turnover % |
-3%
|
24%
|
-2% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
11%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.