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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Svenska Regn, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,375 More Arrow 7,402 Less Arrow 6,501
Financial expenses 32 Less Arrow 10 Less Arrow 6
Earnings before taxes -896 More Arrow 180 More Arrow 893
EBITDA -802 More Arrow 230 More Arrow 942
Total assets 3,400 Less Arrow 3,343 Less Arrow 3,036
Current assets 3,176 Less Arrow 3,074 Less Arrow 2,915
Current liabilities 2,960 Less Arrow 2,010 Less Arrow 1,738
Equity capital 440 More Arrow 1,333 Less Arrow 1,297
- share capital 19 Equal arrow 19 More Arrow 20
Employees (average) 8 Equal arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.9% More Arrow 39.9% More Arrow 42.7%
Turnover per employee 922 More Arrow 925 More Arrow 1,084
Profit as a percentage of turnover -12.1% More Arrow 2.4% More Arrow 13.7%
Return on assets (ROA) -25.4% More Arrow 5.7% More Arrow 29.6%
Current ratio 107.3% More Arrow 152.9% More Arrow 167.7%
Return on equity (ROE) -203.6% More Arrow 13.5% More Arrow 68.9%
Change turnover -48 More Arrow 1,427 More Arrow 2,758
Change turnover % -1% More Arrow 24% More Arrow 74%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

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.