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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Regnérs Maskinteknik AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,941 Less Arrow 1,860 Less Arrow 1,383
Financial expenses 7 More Arrow 30 Less Arrow 0
Earnings before taxes 326 Less Arrow 307 Less Arrow 251
EBITDA 360 More Arrow 364 Less Arrow 278
Total assets 2,193 More Arrow 2,500 Less Arrow 2,189
Current assets 2,192 More Arrow 2,473 Less Arrow 2,135
Current liabilities 325 More Arrow 906 Less Arrow 855
Equity capital 1,775 Less Arrow 1,519 Less Arrow 1,274
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 80.9% Less Arrow 60.8% Less Arrow 58.2%
Turnover per employee 1,941 Less Arrow 1,860 Less Arrow 1,383
Profit as a percentage of turnover 16.8% Less Arrow 16.5% More Arrow 18.1%
Return on assets (ROA) 15.2% Less Arrow 13.5% Less Arrow 11.5%
Current ratio 674.5% Less Arrow 273.0% Less Arrow 249.7%
Return on equity (ROE) 18.4% More Arrow 20.2% Less Arrow 19.7%
Change turnover 81 More Arrow 477 Less Arrow 312
Change turnover % 4% More Arrow 34% Less Arrow 29%
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 2023/08 2022/08 2021/08
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.