TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RegattaKompetens AB
Closing information (x1000 SEK)
| Closing information | 2024/06 (consolidated) | 2023/06 | 2022/06 |
| Turnover |
130,880
|
8,084
|
11,872 |
| Financial expenses |
426
|
215
|
252 |
| Earnings before taxes |
6,712
|
-1,523
|
608 |
| EBITDA |
8,436
|
682
|
3,050 |
| Total assets |
55,174
|
44,323
|
49,573 |
| Current assets |
50,235
|
3,648
|
6,131 |
| Current liabilities |
32,151
|
9,230
|
23,138 |
| Equity capital |
17,834
|
12,317
|
13,478 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
106
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 | 2022/06 |
| Solvency |
32.3%
|
27.8%
|
27.2% |
| Turnover per employee |
1,235
|
2,021
|
2,374 |
| Profit as a percentage of turnover |
5.1%
|
-18.8%
|
5.1% |
| Return on assets (ROA) |
12.9%
|
-3.0%
|
1.7% |
| Current ratio |
156.2%
|
39.5%
|
26.5% |
| Return on equity (ROE) |
37.6%
|
-12.4%
|
4.5% |
| Change turnover | |||
| Change turnover % |
-32%
|
-5% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-20%
|
-17% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 | 2022/06 |
| 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.