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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rego Holding Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 108,535 Less Arrow 105,049 Less Arrow 104,329
Financial expenses 3,675 Less Arrow 3,660 Less Arrow 1,574
Earnings before taxes 20,568 More Arrow 23,089 More Arrow 27,677
EBITDA 26,110 More Arrow 28,768 More Arrow 30,808
Total assets 160,187 More Arrow 171,288 More Arrow 174,899
Current assets 58,329 More Arrow 64,264 More Arrow 65,840
Current liabilities 32,974 Less Arrow 29,352 More Arrow 34,151
Equity capital 69,922 More Arrow 80,461 More Arrow 81,972
- share capital 3,897 More Arrow 4,030 Less Arrow 4,009
Employees (average) 58 Less Arrow 55 More Arrow 56

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 43.7% More Arrow 47.0% Less Arrow 46.9%
Turnover per employee 1,871 More Arrow 1,910 Less Arrow 1,863
Profit as a percentage of turnover 19.0% More Arrow 22.0% More Arrow 26.5%
Return on assets (ROA) 15.1% More Arrow 15.6% More Arrow 16.7%
Current ratio 176.9% More Arrow 218.9% Less Arrow 192.8%
Return on equity (ROE) 29.4% Less Arrow 28.7% More Arrow 33.8%
Change turnover 6,961 Less Arrow 183 More Arrow 17,964
Change turnover % 7% Less Arrow 0% More Arrow 21%
Chg. No. of employees 3 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 5% Less Arrow -2% Equal arrow -2%

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.