TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Reglyr Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,550
|
1,550
|
1,400 |
| Financial expenses |
463
|
485
|
189 |
| Earnings before taxes |
921
|
589
|
1,259 |
| EBITDA |
94
|
785
|
533 |
| Total assets |
14,521
|
14,499
|
14,391 |
| Current assets |
1,254
|
1,020
|
700 |
| Current liabilities |
10,305
|
10,204
|
10,154 |
| Equity capital |
3,362
|
3,663
|
3,596 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.2%
|
25.3%
|
25.0% |
| Turnover per employee |
1,550
|
1,550
|
1,400 |
| Profit as a percentage of turnover |
59.4%
|
38.0%
|
89.9% |
| Return on assets (ROA) |
9.5%
|
7.4%
|
10.1% |
| Current ratio |
12.2%
|
10.0%
|
6.9% |
| Return on equity (ROE) |
27.4%
|
16.1%
|
35.0% |
| Change turnover |
0
|
150
|
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.