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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Regol, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,128 More Arrow 4,004 More Arrow 5,000
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 391 More Arrow 444 Less Arrow 340
EBITDA 390 More Arrow 445 Less Arrow 310
Total assets 974 More Arrow 1,056 More Arrow 1,194
Current assets 974 More Arrow 1,056 More Arrow 1,194
Current liabilities 596 More Arrow 603 More Arrow 830
Equity capital 377 More Arrow 452 Less Arrow 364
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.7% More Arrow 42.8% Less Arrow 30.5%
Turnover per employee 3,128
Profit as a percentage of turnover 12.5% Less Arrow 11.1% Less Arrow 6.8%
Return on assets (ROA) 40.1% More Arrow 42.1% Less Arrow 28.6%
Current ratio 163.4% More Arrow 175.1% Less Arrow 143.9%
Return on equity (ROE) 103.7% Less Arrow 98.2% Less Arrow 93.4%
Change turnover -897 More Arrow -591 More Arrow 1,469
Change turnover % -22% More Arrow -13% More Arrow 42%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -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 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.