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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Rego Holding Sverige AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 156,127 Less Arrow 129,244 Less Arrow 116,899
Financial expenses 2,356 Less Arrow 1,420 More Arrow 1,943
Earnings before taxes 41,418 Less Arrow 32,738 Less Arrow 19,600
EBITDA 46,104 Less Arrow 33,870 Less Arrow 25,003
Total assets 261,734 Less Arrow 238,042 Less Arrow 214,123
Current assets 98,529 Less Arrow 57,430 Less Arrow 49,061
Current liabilities 51,106 Less Arrow 31,639 Less Arrow 27,016
Equity capital 122,670 More Arrow 126,802 Less Arrow 100,425
- share capital 6,000 Equal arrow 6,000 Equal arrow 6,000
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 2,788 Less Arrow 2,267 Less Arrow 2,125
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 26,883 Less Arrow 12,345 Less Arrow 411
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.