TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Regent AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 | 2022/08 |
| Turnover |
18,550
|
16,348
|
13,615 |
| Financial expenses |
8
|
4
|
6 |
| Earnings before taxes |
414
|
176
|
438 |
| EBITDA |
396
|
-33
|
-59 |
| Total assets |
5,842
|
2,628
|
3,207 |
| Current assets |
5,759
|
2,572
|
3,169 |
| Current liabilities |
3,258
|
1,829
|
2,487 |
| Equity capital |
2,044
|
779
|
670 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
68
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 | 2022/08 |
| Solvency |
35.0%
|
29.6%
|
20.9% |
| Turnover per employee |
273
|
2,335
|
1,945 |
| Profit as a percentage of turnover |
2.2%
|
1.1%
|
3.2% |
| Return on assets (ROA) |
7.2%
|
6.8%
|
13.8% |
| Current ratio |
176.8%
|
140.6%
|
127.4% |
| Return on equity (ROE) |
20.3%
|
22.6%
|
65.4% |
| Change turnover | |||
| Change turnover % |
33%
|
78% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 | 2022/08 |
| 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.