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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Rego Holding Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 156,399 Less Arrow 156,127 Less Arrow 129,244
Financial expenses 5,449 Less Arrow 2,356 Less Arrow 1,420
Earnings before taxes 34,376 More Arrow 41,418 Less Arrow 32,738
EBITDA 42,830 More Arrow 46,104 Less Arrow 33,870
Total assets 255,017 More Arrow 261,734 Less Arrow 238,042
Current assets 95,678 More Arrow 98,529 Less Arrow 57,430
Current liabilities 43,700 More Arrow 51,106 Less Arrow 31,639
Equity capital 119,792 More Arrow 122,670 More Arrow 126,802
- share capital 6,000 Equal arrow 6,000 Equal arrow 6,000
Employees (average) 55 More Arrow 56 More Arrow 57

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 47.0% Less Arrow 46.9% More Arrow 53.3%
Turnover per employee 2,844 Less Arrow 2,788 Less Arrow 2,267
Profit as a percentage of turnover 22.0% More Arrow 26.5% Less Arrow 25.3%
Return on assets (ROA) 15.6% More Arrow 16.7% Less Arrow 14.3%
Current ratio 218.9% Less Arrow 192.8% Less Arrow 181.5%
Return on equity (ROE) 28.7% More Arrow 33.8% Less Arrow 25.8%
Change turnover 272 More Arrow 26,883 Less Arrow 12,345
Change turnover % 0% More Arrow 21% Less Arrow 11%
Chg. No. of employees -1 Equal arrow -1 More Arrow 2
Chg. No. of employees % -2% Equal arrow -2% More Arrow 4%

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.