TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rego Holding Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
14,549
|
14,095
|
14,030 |
| Financial expenses |
493
|
491
|
212 |
| Earnings before taxes |
2,757
|
3,098
|
3,722 |
| EBITDA |
3,500
|
3,860
|
4,143 |
| Total assets |
21,473
|
22,983
|
23,520 |
| Current assets |
7,819
|
8,623
|
8,854 |
| Current liabilities |
4,420
|
3,938
|
4,592 |
| Equity capital |
9,373
|
10,796
|
11,023 |
| - share capital |
522
|
541
|
539 |
| Employees (average) |
58
|
55
|
56 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
43.7%
|
47.0%
|
46.9% |
| Turnover per employee |
251
|
256
|
251 |
| Profit as a percentage of turnover |
18.9%
|
22.0%
|
26.5% |
| Return on assets (ROA) |
15.1%
|
15.6%
|
16.7% |
| Current ratio |
176.9%
|
219.0%
|
192.8% |
| Return on equity (ROE) |
29.4%
|
28.7%
|
33.8% |
| Change turnover |
933
|
25
|
2,416 |
| Change turnover % |
7%
|
0%
|
21% |
| Chg. No. of employees |
3
|
-1
|
-1 |
| Chg. No. of employees % |
5%
|
-2%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.