Search
Advanced search

Company search

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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 105,049 Less Arrow 104,329 Less Arrow 93,977
Financial expenses 3,660 Less Arrow 1,574 Less Arrow 1,033
Earnings before taxes 23,089 More Arrow 27,677 Less Arrow 23,805
EBITDA 28,768 More Arrow 30,808 Less Arrow 24,628
Total assets 171,288 More Arrow 174,899 Less Arrow 173,088
Current assets 64,264 More Arrow 65,840 Less Arrow 41,759
Current liabilities 29,352 More Arrow 34,151 Less Arrow 23,006
Equity capital 80,461 More Arrow 81,972 More Arrow 92,202
- share capital 4,030 Less Arrow 4,009 More Arrow 4,363
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 1,910 Less Arrow 1,863 Less Arrow 1,649
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 218.9% Less Arrow 192.8% Less Arrow 181.5%
Return on equity (ROE) 28.7% More Arrow 33.8% Less Arrow 25.8%
Change turnover 183 More Arrow 17,964 Less Arrow 8,976
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.