TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rego Holding Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
167,117
|
156,399
|
156,127 |
| Financial expenses |
5,658
|
5,449
|
2,356 |
| Earnings before taxes |
31,669
|
34,376
|
41,418 |
| EBITDA |
40,203
|
42,830
|
46,104 |
| Total assets |
246,647
|
255,017
|
261,734 |
| Current assets |
89,812
|
95,678
|
98,529 |
| Current liabilities |
50,771
|
43,700
|
51,106 |
| Equity capital |
107,662
|
119,792
|
122,670 |
| - share capital |
6,000
|
6,000
|
6,000 |
| Employees (average) |
58
|
55
|
56 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
43.7%
|
47.0%
|
46.9% |
| Turnover per employee |
2,881
|
2,844
|
2,788 |
| Profit as a percentage of turnover |
19.0%
|
22.0%
|
26.5% |
| Return on assets (ROA) |
15.1%
|
15.6%
|
16.7% |
| Current ratio |
176.9%
|
218.9%
|
192.8% |
| Return on equity (ROE) |
29.4%
|
28.7%
|
33.8% |
| Change turnover |
10,718
|
272
|
26,883 |
| Change turnover % |
7%
|
0%
|
21% |
| Chg. No. of employees |
3
|
-1
|
-1 |
| Chg. No. of employees % |
5%
|
-2%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.