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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svenska Regn, AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 42,598 More Arrow 54,966 More Arrow 55,042
Financial expenses 332 Less Arrow 239 Less Arrow 75
Earnings before taxes -5,142 Less Arrow -6,681 More Arrow 1,342
EBITDA -4,372 Less Arrow -5,975 More Arrow 1,712
Total assets 18,936 More Arrow 25,337 Less Arrow 24,856
Current assets 17,780 More Arrow 23,669 Less Arrow 22,858
Current liabilities 10,814 More Arrow 22,057 Less Arrow 14,946
Equity capital 8,122 Less Arrow 3,280 More Arrow 9,910
- share capital 481 Less Arrow 139 Less Arrow 138
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 5,325 More Arrow 6,871 More Arrow 6,880
Profit as a percentage of turnover -12.1% Less Arrow -12.2% More Arrow 2.4%
Return on assets (ROA) -25.4% Equal arrow -25.4% More Arrow 5.7%
Current ratio 164.4% Less Arrow 107.3% More Arrow 152.9%
Return on equity (ROE) -63.3% Less Arrow -203.7% More Arrow 13.5%
Change turnover -10,550 More Arrow -359 More Arrow 10,615
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.