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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Svenska Regn, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 81,834 More Arrow 82,369 Less Arrow 66,484
Financial expenses 356 Less Arrow 112 Less Arrow 65
Earnings before taxes -9,947 More Arrow 2,008 More Arrow 9,136
EBITDA -8,896 More Arrow 2,562 More Arrow 9,636
Total assets 37,722 Less Arrow 37,197 Less Arrow 31,044
Current assets 35,239 Less Arrow 34,206 Less Arrow 29,813
Current liabilities 32,839 Less Arrow 22,367 Less Arrow 17,776
Equity capital 4,883 More Arrow 14,830 Less Arrow 13,268
- share capital 207 Equal arrow 207 Equal arrow 207
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 10,229 More Arrow 10,296 More Arrow 11,081
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 -535 More Arrow 15,885 More Arrow 28,207
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.