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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Regtec AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,133 More Arrow 12,187 Less Arrow 6,125
Financial expenses 73 More Arrow 84 Less Arrow 20
Earnings before taxes -455 More Arrow 772 Less Arrow -385
EBITDA -383 More Arrow 854 Less Arrow -372
Total assets 1,764 More Arrow 2,766 Less Arrow 1,733
Current assets 1,664 More Arrow 2,667 Less Arrow 1,633
Current liabilities 940 More Arrow 1,389 Less Arrow 807
Equity capital 562 More Arrow 1,096 Less Arrow 514
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.9% More Arrow 39.6% Less Arrow 29.7%
Turnover per employee 1,522 More Arrow 2,031 Less Arrow 1,225
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 177.0% More Arrow 192.0% More Arrow 202.4%
Return on equity (ROE) -81.0% More Arrow 70.4% Less Arrow -74.9%
Change turnover -3,054 More Arrow 6,062 Less Arrow -2,480
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.