TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Reglyr Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
135
|
140
|
126 |
| Financial expenses |
40
|
44
|
17 |
| Earnings before taxes |
80
|
53
|
113 |
| EBITDA |
8
|
71
|
48 |
| Total assets |
1,264
|
1,307
|
1,293 |
| Current assets |
109
|
92
|
63 |
| Current liabilities |
897
|
920
|
912 |
| Equity capital |
293
|
330
|
323 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.2%
|
25.2%
|
25.0% |
| Turnover per employee |
135
|
140
|
126 |
| Profit as a percentage of turnover |
59.3%
|
37.9%
|
89.7% |
| Return on assets (ROA) |
9.5%
|
7.4%
|
10.1% |
| Current ratio |
12.2%
|
10.0%
|
6.9% |
| Return on equity (ROE) |
27.3%
|
16.1%
|
35.0% |
| Change turnover |
0
|
14
|
0 |
| Change turnover % |
0%
|
11%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.