TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Regent AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
13,615
|
8,033 | |
| Financial expenses |
6
|
9 | |
| Earnings before taxes |
438
|
330 | |
| EBITDA |
-59
|
43 | |
| Total assets |
3,207
|
1,792 | |
| Current assets |
3,169
|
1,782 | |
| Current liabilities |
2,487
|
1,064 | |
| Equity capital |
670
|
564 | |
| - share capital |
5
|
5 | |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
20.9%
|
31.5% | |
| Turnover per employee |
1,945
|
1,148 | |
| Profit as a percentage of turnover |
3.2%
|
4.1% | |
| Return on assets (ROA) |
13.8%
|
18.9% | |
| Current ratio |
127.4%
|
167.5% | |
| Return on equity (ROE) |
65.4%
|
58.5% | |
| Change turnover |
5,975
|
2,045 | |
| Change turnover % |
33%
|
78%
|
34% |
| Chg. No. of employees |
0
|
0
|
-20 |
| Chg. No. of employees % |
0%
|
0%
|
-74% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.