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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 2023/12 2022/12 2021/12
Turnover 8,186 Less Arrow 4,093 More Arrow 6,257
Financial expenses 56 Less Arrow 13 More Arrow 73
Earnings before taxes 519 Less Arrow -257 More Arrow 233
EBITDA 574 Less Arrow -249 More Arrow 305
Total assets 1,858 Less Arrow 1,158 More Arrow 1,486
Current assets 1,791 Less Arrow 1,091 More Arrow 1,413
Current liabilities 933 Less Arrow 539 Less Arrow 424
Equity capital 736 Less Arrow 343 More Arrow 654
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.6% Less Arrow 29.6% More Arrow 44.0%
Turnover per employee 1,364 Less Arrow 819 More Arrow 1,251
Profit as a percentage of turnover 6.3% Less Arrow -6.3% More Arrow 3.7%
Return on assets (ROA) 30.9% Less Arrow -21.1% More Arrow 20.6%
Current ratio 192.0% More Arrow 202.4% More Arrow 333.3%
Return on equity (ROE) 70.5% Less Arrow -74.9% More Arrow 35.6%
Change turnover 4,072 Less Arrow -1,657 More Arrow 1,023
Change turnover % 99% Less Arrow -29% More Arrow 20%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.