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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Regol, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,657 More Arrow 5,992 More Arrow 6,876
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes 582 More Arrow 664 Less Arrow 467
EBITDA 581 More Arrow 666 Less Arrow 427
Total assets 1,450 More Arrow 1,580 More Arrow 1,642
Current assets 1,450 More Arrow 1,580 More Arrow 1,642
Current liabilities 888 More Arrow 903 More Arrow 1,141
Equity capital 562 More Arrow 677 Less Arrow 501
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.8% More Arrow 42.8% Less Arrow 30.5%
Turnover per employee 4,657
Profit as a percentage of turnover 12.5% Less Arrow 11.1% Less Arrow 6.8%
Return on assets (ROA) 40.1% More Arrow 42.2% Less Arrow 28.5%
Current ratio 163.3% More Arrow 175.0% Less Arrow 143.9%
Return on equity (ROE) 103.6% Less Arrow 98.1% Less Arrow 93.2%
Change turnover -1,335 More Arrow -884 More Arrow 2,020
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.