Search
Advanced search

Company search

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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 617,730 Less Arrow 511,893 Less Arrow 408,351
Financial expenses 9,653 More Arrow 12,706 Less Arrow 1,680
Earnings before taxes 14,036 More Arrow 14,293 More Arrow 15,856
EBITDA 62,417 Less Arrow 53,883 Less Arrow 35,824
Total assets 507,753 More Arrow 565,059 Less Arrow 299,583
Current assets 264,468 More Arrow 305,766 Less Arrow 218,714
Current liabilities 123,445 More Arrow 160,340 Less Arrow 110,845
Equity capital 259,354 More Arrow 259,385 Less Arrow 142,874
- share capital 824 Less Arrow 819 Less Arrow 702
Employees (average) 552 Less Arrow 418 Less Arrow 305

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 51.1% Less Arrow 45.9% More Arrow 47.7%
Turnover per employee 1,119 More Arrow 1,225 More Arrow 1,339
Profit as a percentage of turnover 2.3% More Arrow 2.8% More Arrow 3.9%
Return on assets (ROA) 4.7% More Arrow 4.8% More Arrow 5.9%
Current ratio 214.2% Less Arrow 190.7% More Arrow 197.3%
Return on equity (ROE) 5.4% More Arrow 5.5% More Arrow 11.1%
Change turnover 103,200 More Arrow 136,619 Less Arrow 65,360
Change turnover % 20% More Arrow 36% Less Arrow 19%
Chg. No. of employees 134 Less Arrow 113 Less Arrow 21
Chg. No. of employees % 32% More Arrow 37% Less Arrow 7%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.