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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Regnér Management AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 567 More Arrow 681 More Arrow 1,045
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 76 More Arrow 151 More Arrow 613
EBITDA 75 More Arrow 154 More Arrow 616
Total assets 1,662 More Arrow 2,318 Less Arrow 2,286
Current assets 1,662 More Arrow 2,315 Less Arrow 2,278
Current liabilities 141 More Arrow 161 Less Arrow 98
Equity capital 1,434 More Arrow 2,039 Less Arrow 2,024
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 86.3% More Arrow 88.0% More Arrow 88.5%
Turnover per employee 567 More Arrow 681 More Arrow 1,045
Profit as a percentage of turnover 13.4% More Arrow 22.2% More Arrow 58.7%
Return on assets (ROA) 4.6% More Arrow 6.5% More Arrow 26.8%
Current ratio 1178.7% More Arrow 1437.9% More Arrow 2324.5%
Return on equity (ROE) 5.3% More Arrow 7.4% More Arrow 30.3%
Change turnover -51 Less Arrow -310 More Arrow 364
Change turnover % -8% Less Arrow -31% More Arrow 53%
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 2023/06 2022/06 2021/06
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.