TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Regnérs Maskinteknik AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,422
|
1,140
|
1,221 |
| Financial expenses |
0
|
1
|
4 |
| Earnings before taxes |
199
|
269
|
205 |
| EBITDA |
202
|
255
|
227 |
| Total assets |
1,551
|
1,579
|
1,380 |
| Current assets |
724
|
1,557
|
1,379 |
| Current liabilities |
243
|
130
|
205 |
| Equity capital |
1,233
|
1,379
|
1,117 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
79.5%
|
87.3%
|
80.9% |
| Turnover per employee |
1,422
|
1,140
|
1,221 |
| Profit as a percentage of turnover |
14.0%
|
23.6%
|
16.8% |
| Return on assets (ROA) |
12.8%
|
17.1%
|
15.1% |
| Current ratio |
297.9%
|
1197.7%
|
672.7% |
| Return on equity (ROE) |
16.1%
|
19.5%
|
18.4% |
| Change turnover |
252
|
-137
|
51 |
| Change turnover % |
22%
|
-11%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.