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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Reglyr Förvaltning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,550 Less Arrow 1,400 Equal arrow 1,400
Financial expenses 485 Less Arrow 189 Less Arrow 118
Earnings before taxes 589 More Arrow 1,259 More Arrow 1,730
EBITDA 785 Less Arrow 533 More Arrow 631
Total assets 14,499 Less Arrow 14,391 More Arrow 14,959
Current assets 1,020 Less Arrow 700 More Arrow 1,056
Current liabilities 10,204 Less Arrow 10,154 Less Arrow 9,835
Equity capital 3,663 Less Arrow 3,596 More Arrow 4,456
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,550 Less Arrow 1,400 Equal arrow 1,400
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 150 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.