TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Regul AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
12,324
|
11,678
|
11,422 |
| Financial expenses |
0
|
3
|
1 |
| Earnings before taxes |
46
|
-91
|
108 |
| EBITDA |
27
|
-104
|
112 |
| Total assets |
2,570
|
2,542
|
2,617 |
| Current assets |
2,565
|
2,535
|
2,345 |
| Current liabilities |
2,136
|
1,860
|
1,646 |
| Equity capital |
430
|
660
|
941 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
224
|
213
|
216 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
16.7%
|
26.0%
|
36.0% |
| Turnover per employee |
55
|
55
|
53 |
| Profit as a percentage of turnover |
0.4%
|
-0.8%
|
0.9% |
| Return on assets (ROA) |
1.8%
|
-3.5%
|
4.2% |
| Current ratio |
120.1%
|
136.3%
|
142.5% |
| Return on equity (ROE) |
10.7%
|
-13.8%
|
11.5% |
| Change turnover |
1,042
|
223
|
-1,047 |
| Change turnover % |
9%
|
2%
|
-8% |
| Chg. No. of employees |
11
|
-3
|
-23 |
| Chg. No. of employees % |
5%
|
-1%
|
-10% |
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.