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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Regin, AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 631,428 Less Arrow 617,730 Less Arrow 511,893
Financial expenses 12,812 Less Arrow 9,653 More Arrow 12,706
Earnings before taxes 51,581 Less Arrow 14,036 More Arrow 14,293
EBITDA 104,402 Less Arrow 62,417 Less Arrow 53,883
Total assets 584,510 Less Arrow 507,753 More Arrow 565,059
Current assets 284,690 Less Arrow 264,468 More Arrow 305,766
Current liabilities 140,582 Less Arrow 123,445 More Arrow 160,340
Equity capital 308,117 Less Arrow 259,354 More Arrow 259,385
- share capital 798 More Arrow 824 Less Arrow 819
Employees (average) 551 More Arrow 552 Less Arrow 418

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 52.7% Less Arrow 51.1% Less Arrow 45.9%
Turnover per employee 1,146 Less Arrow 1,119 More Arrow 1,225
Profit as a percentage of turnover 8.2% Less Arrow 2.3% More Arrow 2.8%
Return on assets (ROA) 11.0% Less Arrow 4.7% More Arrow 4.8%
Current ratio 202.5% More Arrow 214.2% Less Arrow 190.7%
Return on equity (ROE) 16.7% Less Arrow 5.4% More Arrow 5.5%
Change turnover 34,130 More Arrow 103,200 More Arrow 136,619
Change turnover % 6% More Arrow 20% More Arrow 36%
Chg. No. of employees -1 More Arrow 134 Less Arrow 113
Chg. No. of employees % 0% More Arrow 32% More Arrow 37%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.