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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Reglyr Förvaltning AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,570 Less Arrow 1,324 More Arrow 1,365
Financial expenses 491 Less Arrow 179 Less Arrow 115
Earnings before taxes 597 More Arrow 1,191 More Arrow 1,687
EBITDA 795 Less Arrow 504 More Arrow 615
Total assets 14,688 Less Arrow 13,613 More Arrow 14,588
Current assets 1,033 Less Arrow 662 More Arrow 1,030
Current liabilities 10,337 Less Arrow 9,605 Less Arrow 9,591
Equity capital 3,711 Less Arrow 3,402 More Arrow 4,346
- share capital 101 Less Arrow 95 More Arrow 98
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 1,570 Less Arrow 1,324 More Arrow 1,365
Profit as a percentage of turnover 38.0% More Arrow 90.0% 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 152 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.