TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Regent AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
101,271
|
59,736 | |
| Financial expenses |
45
|
64 | |
| Earnings before taxes |
3,254
|
2,454 | |
| EBITDA |
-437
|
322 | |
| Total assets |
23,853
|
13,328 | |
| Current assets |
23,567
|
13,255 | |
| Current liabilities |
18,495
|
7,915 | |
| Equity capital |
4,982
|
4,195 | |
| - share capital |
36
|
37 | |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
20.9%
|
31.5% | |
| Turnover per employee |
14,467
|
8,534 | |
| 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) |
65.3%
|
58.5% | |
| Change turnover |
44,442
|
15,208 | |
| 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.