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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Regtec AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,098 Less Arrow 550 More Arrow 841
Financial expenses 8 Less Arrow 2 More Arrow 10
Earnings before taxes 70 Less Arrow -35 More Arrow 31
EBITDA 77 Less Arrow -33 More Arrow 41
Total assets 249 Less Arrow 156 More Arrow 200
Current assets 240 Less Arrow 147 More Arrow 190
Current liabilities 125 Less Arrow 73 Less Arrow 57
Equity capital 99 Less Arrow 46 More Arrow 88
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.8% Less Arrow 29.5% More Arrow 44.0%
Turnover per employee 183 Less Arrow 110 More Arrow 168
Profit as a percentage of turnover 6.4% Less Arrow -6.4% More Arrow 3.7%
Return on assets (ROA) 31.3% Less Arrow -21.2% More Arrow 20.5%
Current ratio 192.0% More Arrow 201.4% More Arrow 333.3%
Return on equity (ROE) 70.7% Less Arrow -76.1% More Arrow 35.2%
Change turnover 546 Less Arrow -223 More Arrow 138
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.