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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Svenska Regn, AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 5,710 More Arrow 7,375 More Arrow 7,402
Financial expenses 44 Less Arrow 32 Less Arrow 10
Earnings before taxes -689 Less Arrow -896 More Arrow 180
EBITDA -586 Less Arrow -802 More Arrow 230
Total assets 2,538 More Arrow 3,400 Less Arrow 3,343
Current assets 2,383 More Arrow 3,176 Less Arrow 3,074
Current liabilities 1,450 More Arrow 2,960 Less Arrow 2,010
Equity capital 1,089 Less Arrow 440 More Arrow 1,333
- share capital 64 Less Arrow 19 Equal arrow 19
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 42.9% Less Arrow 12.9% More Arrow 39.9%
Turnover per employee 714 More Arrow 922 More Arrow 925
Profit as a percentage of turnover -12.1% Equal arrow -12.1% More Arrow 2.4%
Return on assets (ROA) -25.4% Equal arrow -25.4% More Arrow 5.7%
Current ratio 164.3% Less Arrow 107.3% More Arrow 152.9%
Return on equity (ROE) -63.3% Less Arrow -203.6% More Arrow 13.5%
Change turnover -1,414 More Arrow -48 More Arrow 1,427
Change turnover % -20% More Arrow -1% More Arrow 24%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.