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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rego Holding Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 104,329 Less Arrow 93,977 Less Arrow 86,641
Financial expenses 1,574 Less Arrow 1,033 More Arrow 1,440
Earnings before taxes 27,677 Less Arrow 23,805 Less Arrow 14,527
EBITDA 30,808 Less Arrow 24,628 Less Arrow 18,531
Total assets 174,899 Less Arrow 173,088 Less Arrow 158,700
Current assets 65,840 Less Arrow 41,759 Less Arrow 36,362
Current liabilities 34,151 Less Arrow 23,006 Less Arrow 20,023
Equity capital 81,972 More Arrow 92,202 Less Arrow 74,431
- share capital 4,009 More Arrow 4,363 More Arrow 4,447
Employees (average) 56 More Arrow 57 Less Arrow 55

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 46.9% More Arrow 53.3% Less Arrow 46.9%
Turnover per employee 1,863 Less Arrow 1,649 Less Arrow 1,575
Profit as a percentage of turnover 26.5% Less Arrow 25.3% Less Arrow 16.8%
Return on assets (ROA) 16.7% Less Arrow 14.3% Less Arrow 10.1%
Current ratio 192.8% Less Arrow 181.5% More Arrow 181.6%
Return on equity (ROE) 33.8% Less Arrow 25.8% Less Arrow 19.5%
Change turnover 17,964 Less Arrow 8,976 Less Arrow 305
Change turnover % 21% Less Arrow 11% Less Arrow 0%
Chg. No. of employees -1 More Arrow 2 Equal arrow 2
Chg. No. of employees % -2% More Arrow 4% Equal arrow 4%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.