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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 2023/12 2022/12 2021/12
Turnover 54,966 More Arrow 55,042 Less Arrow 48,343
Financial expenses 239 Less Arrow 75 Less Arrow 47
Earnings before taxes -6,681 More Arrow 1,342 More Arrow 6,643
EBITDA -5,975 More Arrow 1,712 More Arrow 7,007
Total assets 25,337 Less Arrow 24,856 Less Arrow 22,573
Current assets 23,669 Less Arrow 22,858 Less Arrow 21,678
Current liabilities 22,057 Less Arrow 14,946 Less Arrow 12,925
Equity capital 3,280 More Arrow 9,910 Less Arrow 9,648
- share capital 139 Less Arrow 138 More Arrow 151
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 6,871 More Arrow 6,880 More Arrow 8,057
Profit as a percentage of turnover -12.2% 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) -203.7% More Arrow 13.5% More Arrow 68.9%
Change turnover -359 More Arrow 10,615 More Arrow 20,510
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.