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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Regin, AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 766,040 Less Arrow 561,592 Less Arrow 471,704
Financial expenses 19,014 Less Arrow 2,310 More Arrow 5,920
Earnings before taxes 21,389 More Arrow 21,806 Less Arrow 4,883
EBITDA 80,635 Less Arrow 49,268
Total assets 845,601 Less Arrow 412,007 Less Arrow 380,560
Current assets 457,574 Less Arrow 300,790 Less Arrow 244,932
Current liabilities 239,946 Less Arrow 152,442 Less Arrow 116,570
Equity capital 388,165 Less Arrow 196,490 Less Arrow 185,350
- share capital 1,226 Less Arrow 966 Less Arrow 963
Employees (average) 418 Less Arrow 305 Less Arrow 284

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 45.9% More Arrow 47.7% More Arrow 48.7%
Turnover per employee 1,833 More Arrow 1,841 Less Arrow 1,661
Profit as a percentage of turnover 2.8% More Arrow 3.9% Less Arrow 1.0%
Return on assets (ROA) 4.8% More Arrow 5.9% Less Arrow 2.8%
Current ratio 190.7% More Arrow 197.3% More Arrow 210.1%
Return on equity (ROE) 5.5% More Arrow 11.1% Less Arrow 2.6%
Change turnover 204,448 Less Arrow 89,888 Less Arrow -25,318
Change turnover % 36% Less Arrow 19% Less Arrow -5%
Chg. No. of employees 113 Less Arrow 21 More Arrow 30
Chg. No. of employees % 37% Less Arrow 7% More Arrow 12%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.