TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Regalskeppet AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 35,557 | 31,189 | 25,558 |
Financial expenses | 680 | 346 | 429 |
Earnings before taxes | 3,299 | 2,884 | 1,424 |
EBITDA | 4,343 | 3,520 | |
Total assets | 53,021 | 40,472 | 33,666 |
Current assets | 38,630 | 26,239 | 19,659 |
Current liabilities | 17,782 | 14,925 | 9,812 |
Equity capital | 28,466 | 21,837 | 20,648 |
- share capital | 539 | 587 | 598 |
Employees (average) | 54 | 50 | 47 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 53.7% | 54.0% | 61.3% |
Turnover per employee | 658 | 624 | 544 |
Profit as a percentage of turnover | 9.3% | 9.2% | 5.6% |
Return on assets (ROA) | 7.5% | 8.0% | 5.5% |
Current ratio | 217.2% | 175.8% | 200.4% |
Return on equity (ROE) | 11.6% | 13.2% | 6.9% |
Change turnover | 6,895 | 6,104 | -285 |
Change turnover % | 24% | 24% | -1% |
Chg. No. of employees | 4 | 3 | 0 |
Chg. No. of employees % | 8% | 6% | 0% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.