TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Regnérs Maskinteknik AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,733
|
1,941
|
1,860 |
| Financial expenses |
1
|
7
|
30 |
| Earnings before taxes |
409
|
326
|
307 |
| EBITDA |
388
|
360
|
364 |
| Total assets |
2,399
|
2,193
|
2,500 |
| Current assets |
2,366
|
2,192
|
2,473 |
| Current liabilities |
197
|
325
|
906 |
| Equity capital |
2,096
|
1,775
|
1,519 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
87.4%
|
80.9%
|
60.8% |
| Turnover per employee |
1,733
|
1,941
|
1,860 |
| Profit as a percentage of turnover |
23.6%
|
16.8%
|
16.5% |
| Return on assets (ROA) |
17.1%
|
15.2%
|
13.5% |
| Current ratio |
1201.0%
|
674.5%
|
273.0% |
| Return on equity (ROE) |
19.5%
|
18.4%
|
20.2% |
| Change turnover |
-208
|
81
|
477 |
| 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.