Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rego Holding Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 14,095 Less Arrow 14,030 Less Arrow 12,638
Financial expenses 491 Less Arrow 212 Less Arrow 139
Earnings before taxes 3,098 More Arrow 3,722 Less Arrow 3,201
EBITDA 3,860 More Arrow 4,143 Less Arrow 3,312
Total assets 22,983 More Arrow 23,520 Less Arrow 23,276
Current assets 8,623 More Arrow 8,854 Less Arrow 5,616
Current liabilities 3,938 More Arrow 4,592 Less Arrow 3,094
Equity capital 10,796 More Arrow 11,023 More Arrow 12,399
- share capital 541 Less Arrow 539 More Arrow 587
Employees (average) 55 More Arrow 56 More Arrow 57

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 47.0% Less Arrow 46.9% More Arrow 53.3%
Turnover per employee 256 Less Arrow 251 Less Arrow 222
Profit as a percentage of turnover 22.0% More Arrow 26.5% Less Arrow 25.3%
Return on assets (ROA) 15.6% More Arrow 16.7% Less Arrow 14.3%
Current ratio 219.0% Less Arrow 192.8% Less Arrow 181.5%
Return on equity (ROE) 28.7% More Arrow 33.8% Less Arrow 25.8%
Change turnover 25 More Arrow 2,416 Less Arrow 1,207
Change turnover % 0% More Arrow 21% Less Arrow 11%
Chg. No. of employees -1 Equal arrow -1 More Arrow 2
Chg. No. of employees % -2% Equal arrow -2% More Arrow 4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.