TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Regol, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
420
|
538
|
672 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
52
|
60
|
46 |
| EBITDA |
52
|
60
|
42 |
| Total assets |
131
|
142
|
161 |
| Current assets |
131
|
142
|
161 |
| Current liabilities |
80
|
81
|
112 |
| Equity capital |
51
|
61
|
49 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.9%
|
43.0%
|
30.4% |
| Turnover per employee | 420 | ||
| Profit as a percentage of turnover |
12.4%
|
11.2%
|
6.8% |
| Return on assets (ROA) |
39.7%
|
42.3%
|
28.6% |
| Current ratio |
163.8%
|
175.3%
|
143.8% |
| Return on equity (ROE) |
102.0%
|
98.4%
|
93.9% |
| Change turnover |
-120
|
-79
|
198 |
| Change turnover % |
-22%
|
-13%
|
42% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.