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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 2024/12 2023/12 2022/12
Turnover 1,007 More Arrow 1,041 Less Arrow 936
Financial expenses 301 More Arrow 326 Less Arrow 126
Earnings before taxes 598 Less Arrow 396 More Arrow 841
EBITDA 61 More Arrow 527 Less Arrow 356
Total assets 9,431 More Arrow 9,739 Less Arrow 9,617
Current assets 814 Less Arrow 685 Less Arrow 468
Current liabilities 6,693 More Arrow 6,854 Less Arrow 6,785
Equity capital 2,183 More Arrow 2,460 Less Arrow 2,403
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.1% More Arrow 25.3% Less Arrow 25.0%
Turnover per employee 1,007 More Arrow 1,041 Less Arrow 936
Profit as a percentage of turnover 59.4% Less Arrow 38.0% More Arrow 89.9%
Return on assets (ROA) 9.5% Less Arrow 7.4% More Arrow 10.1%
Current ratio 12.2% Less Arrow 10.0% Less Arrow 6.9%
Return on equity (ROE) 27.4% Less Arrow 16.1% More Arrow 35.0%
Change turnover 0 More Arrow 101 Less Arrow 0
Change turnover % 0% More Arrow 11% Less 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 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.