TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Regson AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,313
|
4,683
|
4,652 |
| Financial expenses |
5
|
2
|
2 |
| Earnings before taxes |
407
|
286
|
121 |
| EBITDA |
435
|
311
|
146 |
| Total assets |
1,685
|
1,555
|
1,383 |
| Current assets |
1,626
|
1,482
|
1,293 |
| Current liabilities |
719
|
556
|
632 |
| Equity capital |
784
|
834
|
664 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
19
|
18
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.5%
|
53.6%
|
48.0% |
| Turnover per employee |
280
|
260
|
233 |
| Profit as a percentage of turnover |
7.7%
|
6.1%
|
2.6% |
| Return on assets (ROA) |
24.5%
|
18.5%
|
8.9% |
| Current ratio |
226.1%
|
266.5%
|
204.6% |
| Return on equity (ROE) |
51.9%
|
34.3%
|
18.2% |
| Change turnover |
616
|
408
|
382 |
| Change turnover % |
13%
|
10%
|
9% |
| Chg. No. of employees |
1
|
-2
|
3 |
| Chg. No. of employees % |
6%
|
-10%
|
18% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.