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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Reglyr Förvaltning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,041 Less Arrow 936 More Arrow 1,018
Financial expenses 326 Less Arrow 126 Less Arrow 86
Earnings before taxes 396 More Arrow 841 More Arrow 1,258
EBITDA 527 Less Arrow 356 More Arrow 459
Total assets 9,739 Less Arrow 9,617 More Arrow 10,877
Current assets 685 Less Arrow 468 More Arrow 768
Current liabilities 6,854 Less Arrow 6,785 More Arrow 7,151
Equity capital 2,460 Less Arrow 2,403 More Arrow 3,240
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.3% Less Arrow 25.0% More Arrow 29.8%
Turnover per employee 1,041 Less Arrow 936 More Arrow 1,018
Profit as a percentage of turnover 38.0% More Arrow 89.9% More Arrow 123.6%
Return on assets (ROA) 7.4% More Arrow 10.1% More Arrow 12.4%
Current ratio 10.0% Less Arrow 6.9% More Arrow 10.7%
Return on equity (ROE) 16.1% More Arrow 35.0% More Arrow 38.8%
Change turnover 101 Less Arrow 0 Equal arrow 0
Change turnover % 11% Less Arrow 0% Equal arrow 0%
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.