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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Reglyr AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,632 Less Arrow 12,593 More Arrow 12,788
Financial expenses 78 Less Arrow 33 Less Arrow 20
Earnings before taxes 2,402 Less Arrow 1,412 More Arrow 1,591
EBITDA 2,543 Less Arrow 1,582 More Arrow 1,724
Total assets 11,173 Less Arrow 9,086 Less Arrow 8,564
Current assets 9,533 Less Arrow 7,365 Less Arrow 6,700
Current liabilities 4,307 Less Arrow 3,569 Less Arrow 1,389
Equity capital 5,906 Less Arrow 4,589 More Arrow 4,665
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,737 Less Arrow 1,399 More Arrow 1,421
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 3,039 Less Arrow -195 More Arrow 1,151
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.