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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 972,238 Less Arrow 919,686 Less Arrow 766,040
Financial expenses 19,727 Less Arrow 14,372 More Arrow 19,014
Earnings before taxes 79,421 Less Arrow 20,897 More Arrow 21,389
EBITDA 160,752 Less Arrow 92,927 Less Arrow 80,635
Total assets 899,996 Less Arrow 755,951 More Arrow 845,601
Current assets 438,350 Less Arrow 393,745 More Arrow 457,574
Current liabilities 216,460 Less Arrow 183,787 More Arrow 239,946
Equity capital 474,422 Less Arrow 386,131 More Arrow 388,165
- share capital 1,228 Less Arrow 1,227 Less Arrow 1,226
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 1,764 Less Arrow 1,666 More Arrow 1,833
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 52,552 More Arrow 153,646 More Arrow 204,448
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.