TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Regtec AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
795
|
1,098
|
550 |
| Financial expenses |
6
|
8
|
2 |
| Earnings before taxes |
-40
|
70
|
-35 |
| EBITDA |
-33
|
77
|
-33 |
| Total assets |
154
|
249
|
156 |
| Current assets |
145
|
240
|
147 |
| Current liabilities |
82
|
125
|
73 |
| Equity capital |
49
|
99
|
46 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.8%
|
39.8%
|
29.5% |
| Turnover per employee |
132
|
183
|
110 |
| Profit as a percentage of turnover |
-5.0%
|
6.4%
|
-6.4% |
| Return on assets (ROA) |
-22.1%
|
31.3%
|
-21.2% |
| Current ratio |
176.8%
|
192.0%
|
201.4% |
| Return on equity (ROE) |
-81.6%
|
70.7%
|
-76.1% |
| Change turnover |
-266
|
546
|
-223 |
| Change turnover % |
-25%
|
99%
|
-29% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.