TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Regalskeppet AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
365,456
|
412,818
|
395,690 |
| Financial expenses |
5,085
|
6,165
|
7,562 |
| Earnings before taxes |
26,081
|
34,971
|
36,711 |
| EBITDA |
24,053
|
46,734
|
48,331 |
| Total assets |
510,913
|
555,224
|
590,032 |
| Current assets |
299,200
|
381,710
|
429,886 |
| Current liabilities |
116,835
|
156,332
|
197,884 |
| Equity capital |
320,764
|
311,576
|
316,777 |
| - share capital |
6,000
|
6,000
|
6,000 |
| 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 |
6,768
|
7,372
|
7,328 |
| 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 |
-47,362
|
17,128
|
76,727 |
| 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.