TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Svenska Regn, AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
67,643
|
82,900
|
77,914 |
| Financial expenses |
527
|
361
|
106 |
| Earnings before taxes |
-8,165
|
-10,077
|
1,899 |
| EBITDA |
-6,943
|
-9,012
|
2,423 |
| Total assets |
30,070
|
38,214
|
35,185 |
| Current assets |
28,234
|
35,698
|
32,356 |
| Current liabilities |
17,172
|
33,267
|
21,157 |
| Equity capital |
12,897
|
4,947
|
14,028 |
| - share capital |
763
|
210
|
196 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.9%
|
12.9%
|
39.9% |
| Turnover per employee |
8,455
|
10,362
|
9,739 |
| Profit as a percentage of turnover |
-12.1%
|
-12.2%
|
2.4% |
| Return on assets (ROA) |
-25.4%
|
-25.4%
|
5.7% |
| Current ratio |
164.4%
|
107.3%
|
152.9% |
| Return on equity (ROE) |
-63.3%
|
-203.7%
|
13.5% |
| Change turnover |
-16,752
|
-542
|
15,026 |
| Change turnover % |
-20%
|
-1%
|
24% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.