TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Regalskeppet AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
237,348
|
277,279
|
264,413 |
| Financial expenses |
3,302
|
4,141
|
5,053 |
| Earnings before taxes |
16,939
|
23,489
|
24,532 |
| EBITDA |
15,621
|
31,390
|
32,296 |
| Total assets |
331,817
|
372,930
|
394,279 |
| Current assets |
194,318
|
256,385
|
287,264 |
| Current liabilities |
75,879
|
105,004
|
132,233 |
| Equity capital |
208,323
|
209,278
|
211,681 |
| - share capital |
3,897
|
4,030
|
4,009 |
| 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 |
4,395
|
4,951
|
4,897 |
| 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 |
-30,760
|
11,504
|
51,272 |
| 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.