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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Regin, AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 68,837 Less Arrow 54,913 Less Arrow 46,994
Financial expenses 1,709 Less Arrow 226 More Arrow 590
Earnings before taxes 1,922 More Arrow 2,132 Less Arrow 486
EBITDA 7,246 Less Arrow 4,817
Total assets 75,987 Less Arrow 40,287 Less Arrow 37,914
Current assets 41,118 Less Arrow 29,412 Less Arrow 24,402
Current liabilities 21,562 Less Arrow 14,906 Less Arrow 11,613
Equity capital 34,881 Less Arrow 19,213 Less Arrow 18,466
- share capital 110 Less Arrow 94 More Arrow 96
Employees (average) 418 Less Arrow 305 Less Arrow 284

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 45.9% More Arrow 47.7% More Arrow 48.7%
Turnover per employee 165 More Arrow 180 Less Arrow 165
Profit as a percentage of turnover 2.8% More Arrow 3.9% Less Arrow 1.0%
Return on assets (ROA) 4.8% More Arrow 5.9% Less Arrow 2.8%
Current ratio 190.7% More Arrow 197.3% More Arrow 210.1%
Return on equity (ROE) 5.5% More Arrow 11.1% Less Arrow 2.6%
Change turnover 18,372 Less Arrow 8,789 Less Arrow -2,522
Change turnover % 36% Less Arrow 19% Less Arrow -5%
Chg. No. of employees 113 Less Arrow 21 More Arrow 30
Chg. No. of employees % 37% Less Arrow 7% More Arrow 12%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.