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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Regin, AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 84,642 Less Arrow 82,884 Less Arrow 68,837
Financial expenses 1,717 Less Arrow 1,295 More Arrow 1,709
Earnings before taxes 6,914 Less Arrow 1,883 More Arrow 1,922
EBITDA 13,995 Less Arrow 8,375 Less Arrow 7,246
Total assets 78,353 Less Arrow 68,128 More Arrow 75,987
Current assets 38,162 Less Arrow 35,485 More Arrow 41,118
Current liabilities 18,845 Less Arrow 16,563 More Arrow 21,562
Equity capital 41,303 Less Arrow 34,799 More Arrow 34,881
- share capital 107 More Arrow 111 Less Arrow 110
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 154 Less Arrow 150 More Arrow 165
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 4,575 More Arrow 13,847 More Arrow 18,372
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.