TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svenska Regn, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
65,590
|
81,834
|
82,369 |
| Financial expenses |
511
|
356
|
112 |
| Earnings before taxes |
-7,917
|
-9,947
|
2,008 |
| EBITDA |
-6,732
|
-8,896
|
2,562 |
| Total assets |
29,157
|
37,722
|
37,197 |
| Current assets |
27,377
|
35,239
|
34,206 |
| Current liabilities |
16,651
|
32,839
|
22,367 |
| Equity capital |
12,506
|
4,883
|
14,830 |
| - share capital |
740
|
207
|
207 |
| 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 |
8,199
|
10,229
|
10,296 |
| 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 |
-16,244
|
-535
|
15,885 |
| 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.