TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RegattaKompetens AB
Closing information (x1000 DKK)
Closing information | 2024/06 (consolidated) | 2023/06 | 2022/06 |
Turnover |
85,923
|
5,105
|
8,270 |
Financial expenses |
280
|
136
|
176 |
Earnings before taxes |
4,406
|
-962
|
424 |
EBITDA |
5,538
|
431
|
2,125 |
Total assets |
36,222
|
27,992
|
34,531 |
Current assets |
32,979
|
2,304
|
4,271 |
Current liabilities |
21,107
|
5,829
|
16,117 |
Equity capital |
11,708
|
7,779
|
9,388 |
- share capital |
66
|
63
|
70 |
Employees (average) |
106
|
4
|
5 |
Financial ratios
Fiscal year | 2024/06 (consolidated) | 2023/06 | 2022/06 |
Solvency |
32.3%
|
27.8%
|
27.2% |
Turnover per employee |
811
|
1,276
|
1,654 |
Profit as a percentage of turnover |
5.1%
|
-18.8%
|
5.1% |
Return on assets (ROA) |
12.9%
|
-3.0%
|
1.7% |
Current ratio |
156.2%
|
39.5%
|
26.5% |
Return on equity (ROE) |
37.6%
|
-12.4%
|
4.5% |
Change turnover | |||
Change turnover % |
-32%
|
-5% | |
Chg. No. of employees | |||
Chg. No. of employees % |
-20%
|
-17% |
Total value of public sale
Fiscal year | 2024/06 (consolidated) | 2023/06 | 2022/06 |
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.