TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Regalskeppet AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
31,816
|
37,204
|
35,557 |
| Financial expenses |
443
|
556
|
680 |
| Earnings before taxes |
2,271
|
3,152
|
3,299 |
| EBITDA |
2,094
|
4,212
|
4,343 |
| Total assets |
44,479
|
50,038
|
53,021 |
| Current assets |
26,048
|
34,401
|
38,630 |
| Current liabilities |
10,172
|
14,089
|
17,782 |
| Equity capital |
27,925
|
28,080
|
28,466 |
| - share capital |
522
|
541
|
539 |
| Employees (average) |
54
|
56
|
54 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
62.8%
|
56.1%
|
53.7% |
| Turnover per employee |
589
|
664
|
658 |
| Profit as a percentage of turnover |
7.1%
|
8.5%
|
9.3% |
| Return on assets (ROA) |
6.1%
|
7.4%
|
7.5% |
| Current ratio |
256.1%
|
244.2%
|
217.2% |
| Return on equity (ROE) |
8.1%
|
11.2%
|
11.6% |
| Change turnover |
-4,123
|
1,544
|
6,895 |
| Change turnover % |
-11%
|
4%
|
24% |
| Chg. No. of employees |
-2
|
2
|
4 |
| Chg. No. of employees % |
-4%
|
4%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.