TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Regalskeppet AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
37,204
|
35,557
|
31,189 |
| Financial expenses |
556
|
680
|
346 |
| Earnings before taxes |
3,152
|
3,299
|
2,884 |
| EBITDA |
4,212
|
4,343
|
3,520 |
| Total assets |
50,038
|
53,021
|
40,472 |
| Current assets |
34,401
|
38,630
|
26,239 |
| Current liabilities |
14,089
|
17,782
|
14,925 |
| Equity capital |
28,080
|
28,466
|
21,837 |
| - share capital |
541
|
539
|
587 |
| Employees (average) |
56
|
54
|
50 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
56.1%
|
53.7%
|
54.0% |
| Turnover per employee |
664
|
658
|
624 |
| Profit as a percentage of turnover |
8.5%
|
9.3%
|
9.2% |
| Return on assets (ROA) |
7.4%
|
7.5%
|
8.0% |
| Current ratio |
244.2%
|
217.2%
|
175.8% |
| Return on equity (ROE) |
11.2%
|
11.6%
|
13.2% |
| Change turnover |
1,544
|
6,895
|
6,104 |
| Change turnover % |
4%
|
24%
|
24% |
| Chg. No. of employees |
2
|
4
|
3 |
| Chg. No. of employees % |
4%
|
8%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.