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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Reglyr AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 15,202 More Arrow 15,632 Less Arrow 12,593
Financial expenses 77 More Arrow 78 Less Arrow 33
Earnings before taxes 1,286 More Arrow 2,402 Less Arrow 1,412
EBITDA 1,444 More Arrow 2,543 Less Arrow 1,582
Total assets 9,587 More Arrow 11,173 Less Arrow 9,086
Current assets 7,571 More Arrow 9,533 Less Arrow 7,365
Current liabilities 3,322 More Arrow 4,307 Less Arrow 3,569
Equity capital 5,338 More Arrow 5,906 Less Arrow 4,589
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,520 More Arrow 1,737 Less Arrow 1,399
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 227.9% Less Arrow 221.3% Less Arrow 206.4%
Return on equity (ROE) 24.1% More Arrow 40.7% Less Arrow 30.8%
Change turnover -430 More Arrow 3,039 Less Arrow -195
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.