TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Reglyr Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
140
|
126
|
137 |
| Financial expenses |
44
|
17
|
12 |
| Earnings before taxes |
53
|
113
|
169 |
| EBITDA |
71
|
48
|
62 |
| Total assets |
1,307
|
1,293
|
1,463 |
| Current assets |
92
|
63
|
103 |
| Current liabilities |
920
|
912
|
962 |
| Equity capital |
330
|
323
|
436 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.2%
|
25.0%
|
29.8% |
| Turnover per employee |
140
|
126
|
137 |
| Profit as a percentage of turnover |
37.9%
|
89.7%
|
123.4% |
| Return on assets (ROA) |
7.4%
|
10.1%
|
12.4% |
| Current ratio |
10.0%
|
6.9%
|
10.7% |
| Return on equity (ROE) |
16.1%
|
35.0%
|
38.8% |
| Change turnover |
14
|
0
|
0 |
| Change turnover % |
11%
|
0%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.