TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Regin, AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 724,607 | 547,677 | 494,158 |
Financial expenses | 17,986 | 2,253 | 6,202 |
Earnings before taxes | 20,232 | 21,266 | 5,115 |
EBITDA | 76,274 | 48,047 | |
Total assets | 799,865 | 401,798 | 398,675 |
Current assets | 432,825 | 293,337 | 256,591 |
Current liabilities | 226,968 | 148,665 | 122,119 |
Equity capital | 367,170 | 191,621 | 194,173 |
- share capital | 1,160 | 942 | 1,009 |
Employees (average) | 418 | 305 | 284 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 45.9% | 47.7% | 48.7% |
Turnover per employee | 1,734 | 1,796 | 1,740 |
Profit as a percentage of turnover | 2.8% | 3.9% | 1.0% |
Return on assets (ROA) | 4.8% | 5.9% | 2.8% |
Current ratio | 190.7% | 197.3% | 210.1% |
Return on equity (ROE) | 5.5% | 11.1% | 2.6% |
Change turnover | 193,390 | 87,661 | -26,523 |
Change turnover % | 36% | 19% | -5% |
Chg. No. of employees | 113 | 21 | 30 |
Chg. No. of employees % | 37% | 7% | 12% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.