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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 919,686 Less Arrow 766,040 Less Arrow 561,592
Financial expenses 14,372 More Arrow 19,014 Less Arrow 2,310
Earnings before taxes 20,897 More Arrow 21,389 More Arrow 21,806
EBITDA 92,927 Less Arrow 80,635 Less Arrow 49,268
Total assets 755,951 More Arrow 845,601 Less Arrow 412,007
Current assets 393,745 More Arrow 457,574 Less Arrow 300,790
Current liabilities 183,787 More Arrow 239,946 Less Arrow 152,442
Equity capital 386,131 More Arrow 388,165 Less Arrow 196,490
- share capital 1,227 Less Arrow 1,226 Less Arrow 966
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 1,666 More Arrow 1,833 More Arrow 1,841
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 153,646 More Arrow 204,448 Less Arrow 89,888
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.