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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Regtec AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,932 More Arrow 8,186 Less Arrow 4,093
Financial expenses 47 More Arrow 56 Less Arrow 13
Earnings before taxes -296 More Arrow 519 Less Arrow -257
EBITDA -249 More Arrow 574 Less Arrow -249
Total assets 1,146 More Arrow 1,858 Less Arrow 1,158
Current assets 1,081 More Arrow 1,791 Less Arrow 1,091
Current liabilities 610 More Arrow 933 Less Arrow 539
Equity capital 365 More Arrow 736 Less Arrow 343
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.8% More Arrow 39.6% Less Arrow 29.6%
Turnover per employee 989 More Arrow 1,364 Less Arrow 819
Profit as a percentage of turnover -5.0% More Arrow 6.3% Less Arrow -6.3%
Return on assets (ROA) -21.7% More Arrow 30.9% Less Arrow -21.1%
Current ratio 177.2% More Arrow 192.0% More Arrow 202.4%
Return on equity (ROE) -81.1% More Arrow 70.5% Less Arrow -74.9%
Change turnover -1,983 More Arrow 4,072 Less Arrow -1,657
Change turnover % -25% More Arrow 99% Less Arrow -29%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.