TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Regnérs Maskinteknik AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
164
|
174
|
136 |
| Financial expenses |
1
|
3
|
0 |
| Earnings before taxes |
28
|
29
|
25 |
| EBITDA |
30
|
34
|
27 |
| Total assets |
185
|
234
|
215 |
| Current assets |
185
|
232
|
210 |
| Current liabilities |
27
|
85
|
84 |
| Equity capital |
150
|
142
|
125 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
81.1%
|
60.7%
|
58.1% |
| Turnover per employee |
164
|
174
|
136 |
| Profit as a percentage of turnover |
17.1%
|
16.7%
|
18.4% |
| Return on assets (ROA) |
15.7%
|
13.7%
|
11.6% |
| Current ratio |
685.2%
|
272.9%
|
250.0% |
| Return on equity (ROE) |
18.7%
|
20.4%
|
20.0% |
| Change turnover |
7
|
45
|
31 |
| Change turnover % |
4%
|
34%
|
29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.