Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Regent AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 16,348 Less Arrow 13,615 Less Arrow 8,033
Financial expenses 4 More Arrow 6 More Arrow 9
Earnings before taxes 176 More Arrow 438 Less Arrow 330
EBITDA -33 Less Arrow -59 More Arrow 43
Total assets 2,628 More Arrow 3,207 Less Arrow 1,792
Current assets 2,572 More Arrow 3,169 Less Arrow 1,782
Current liabilities 1,829 More Arrow 2,487 Less Arrow 1,064
Equity capital 779 Less Arrow 670 Less Arrow 564
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 29.6% Less Arrow 20.9% More Arrow 31.5%
Turnover per employee 2,335 Less Arrow 1,945 Less Arrow 1,148
Profit as a percentage of turnover 1.1% More Arrow 3.2% More Arrow 4.1%
Return on assets (ROA) 6.8% More Arrow 13.8% More Arrow 18.9%
Current ratio 140.6% Less Arrow 127.4% More Arrow 167.5%
Return on equity (ROE) 22.6% More Arrow 65.4% Less Arrow 58.5%
Change turnover 4,068 More Arrow 5,975 Less Arrow 2,045
Change turnover % 33% More Arrow 78% Less Arrow 34%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -20
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -74%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.