Rera AB

ABActive

Org 5562728583Gamla Vägen 30, 194 67 Upplands VäsbyTemporary employment agency activities and other human resource provisions· NACE 7820Est. 1986 · 40 years old0 employees

Overview

Rera AB is a Swedish AB based in Upplands Väsby, operating in the Temporary employment agency activities and other human resource provisions sector. Incorporated in 1986, the company has 0 employees and reported revenue of SEK 204.0k in its latest annual filing.

Revenue 2025

0.2M SEK

−1% vs 2024

EBITDA margin

66.7 %

+78% vs 2024

Net profit 2025

0.1M SEK

+109% vs 2024

Key ratios

See full ratios →

9.7 %

Very weak

Among the 20% lowest rated companies in the industry

20212025

1.7×

Average

Around the average of companies in the same industry

20212025

1.4 %

Average

Around the average of companies in the same industry

20212025

EBITDA — year on year

SEK thousands

Key figures

Annual report 2025

Revenue	0.2M SEK	-1%
EBITDA	0.1M SEK	+78%
Net profit	0.1M SEK	+109%
Total assets	4.9M SEK	-4%
Equity	0.5M SEK	-21%
Employees	0	—

Contact

Address

Gamla Vägen 30, 194 67 Upplands Väsby

Phone

+4617151263

anders@rera.se

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Financial development

In its most recent annual report (2025), Rera AB reported revenue of SEK 204.0k, a decrease of 1% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of SEK 69.9k, and the EBITDA margin stood at 66.7%.

At the end of 2025, equity financed 9.7% of the balance sheet, and current assets covered short-term debt 1.7 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2025	2024	2023	2022	2021
Revenue	204	205	679	914	603
Staff expenses	-28	-13	-9	-33	—
EBITDA	136	76	47	610	-44
Depreciation & amort.	-6	-5	-2	-3	-3
EBIT	130	72	45	608	-47
Net financials	-0	-2	-0	-352	56
Profit before tax	93	47	47	173	10
Tax	-23	-14	-19	51	-5
Net profit	70	33	28	121	5

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Balance sheet

SEK thousands

Item	2025	2024	2023	2022	2021
Total assets	4,878	5,078	5,137	5,207	4,992
Equity	475	605	722	834	763
Long-term debt	3,848	3,848	3,848	3,848	3,500
Short-term debt	138	246	210	166	453
Total debt	3,986	4,094	4,058	4,014	3,953

Financial ratios

5-year trend

EBITDA margin

66.7 %

20212025

Equity ratio

9.7 %

Very weak

Among the 20% lowest rated companies in the industry

20212025

Return on equity

14.7 %

Average

Around the average of companies in the same industry

20212025

Net profit margin

34.2 %

Very strong

Among the 20% highest rated companies in the industry

20212025

Asset turnover

0.04×

Very weak

Among the 20% lowest rated companies in the industry

20212025

Debt / equity

9.26×

Very weak

Among the 10% lowest rated companies in the industry

20212025

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginStrong

Among the 30% highest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery strong

Among the 10% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery strong

Among the 20% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery strong

Among the 20% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery weak

Among the 20% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-07-01 – 2025-06-30
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
NP Nils Peter Åsheim Audit	Audit	2022

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
LC Linda Cecilia Svensson Deputy Board Member	Deputy Board Member	2022
NA Nils Anders Fredrik Svensson Board of Directors	Board of Directors	2022

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Rera AB also hold positions in 188 other companies.

Person	Role here	Other companies
Nils Peter Åsheim	Audit	177 companiesMany roles
Nils Anders Fredrik Svensson	Board of Directors	10 companiesMany roles
Linda Cecilia Svensson	Deputy Board Member	1 company

Frequently asked questions

What is the Org number of Rera AB?

Rera AB is registered with Bolagsverket / SCB under Org 5562728583.

What is the revenue of Rera AB?

Rera AB reported revenue of SEK 204.0k in 2025.

Where is Rera AB headquartered?

Rera AB's registered address is Gamla Vägen 30.