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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Regin, AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 511,893 Less Arrow 408,351 Less Arrow 349,608
Financial expenses 12,706 Less Arrow 1,680 More Arrow 4,388
Earnings before taxes 14,293 More Arrow 15,856 Less Arrow 3,619
EBITDA 53,883 Less Arrow 35,824
Total assets 565,059 Less Arrow 299,583 Less Arrow 282,056
Current assets 305,766 Less Arrow 218,714 Less Arrow 181,534
Current liabilities 160,340 Less Arrow 110,845 Less Arrow 86,397
Equity capital 259,385 Less Arrow 142,874 Less Arrow 137,374
- share capital 819 Less Arrow 702 More Arrow 714
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 1,225 More Arrow 1,339 Less Arrow 1,231
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 136,619 Less Arrow 65,360 Less Arrow -18,765
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.