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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Svenska Regn, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 82,900 Less Arrow 77,914 Less Arrow 64,837
Financial expenses 361 Less Arrow 106 Less Arrow 63
Earnings before taxes -10,077 More Arrow 1,899 More Arrow 8,910
EBITDA -9,012 More Arrow 2,423 More Arrow 9,397
Total assets 38,214 Less Arrow 35,185 Less Arrow 30,275
Current assets 35,698 Less Arrow 32,356 Less Arrow 29,074
Current liabilities 33,267 Less Arrow 21,157 Less Arrow 17,336
Equity capital 4,947 More Arrow 14,028 Less Arrow 12,939
- share capital 210 Less Arrow 196 More Arrow 202
Employees (average) 8 Equal arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.9% More Arrow 39.9% More Arrow 42.7%
Turnover per employee 10,362 Less Arrow 9,739 More Arrow 10,806
Profit as a percentage of turnover -12.2% More Arrow 2.4% More Arrow 13.7%
Return on assets (ROA) -25.4% More Arrow 5.7% More Arrow 29.6%
Current ratio 107.3% More Arrow 152.9% More Arrow 167.7%
Return on equity (ROE) -203.7% More Arrow 13.5% More Arrow 68.9%
Change turnover -542 More Arrow 15,026 More Arrow 27,508
Change turnover % -1% More Arrow 24% More Arrow 74%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.