Search
Advanced search

Company search

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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 82,884 Less Arrow 68,837 Less Arrow 54,913
Financial expenses 1,295 More Arrow 1,709 Less Arrow 226
Earnings before taxes 1,883 More Arrow 1,922 More Arrow 2,132
EBITDA 8,375 Less Arrow 7,246 Less Arrow 4,817
Total assets 68,128 More Arrow 75,987 Less Arrow 40,287
Current assets 35,485 More Arrow 41,118 Less Arrow 29,412
Current liabilities 16,563 More Arrow 21,562 Less Arrow 14,906
Equity capital 34,799 More Arrow 34,881 Less Arrow 19,213
- share capital 111 Less Arrow 110 Less Arrow 94
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 150 More Arrow 165 More Arrow 180
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 13,847 More Arrow 18,372 Less Arrow 8,789
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.