TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Regnérs Maskinteknik AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
153
|
164
|
174 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
36
|
28
|
29 |
| EBITDA |
34
|
30
|
34 |
| Total assets |
212
|
185
|
234 |
| Current assets |
209
|
185
|
232 |
| Current liabilities |
17
|
27
|
85 |
| Equity capital |
185
|
150
|
142 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
87.3%
|
81.1%
|
60.7% |
| Turnover per employee |
153
|
164
|
174 |
| Profit as a percentage of turnover |
23.5%
|
17.1%
|
16.7% |
| Return on assets (ROA) |
17.0%
|
15.7%
|
13.7% |
| Current ratio |
1229.4%
|
685.2%
|
272.9% |
| Return on equity (ROE) |
19.5%
|
18.7%
|
20.4% |
| Change turnover |
-18
|
7
|
45 |
| Change turnover % |
-11%
|
4%
|
34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.