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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Regent AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 13,615 Less Arrow 8,033 Less Arrow 5,916
Financial expenses 6 More Arrow 9 More Arrow 10
Earnings before taxes 438 Less Arrow 330 Less Arrow 262
EBITDA -59 More Arrow 43 More Arrow 273
Total assets 3,207 Less Arrow 1,792 Less Arrow 1,464
Current assets 3,169 Less Arrow 1,782 Less Arrow 1,457
Current liabilities 2,487 Less Arrow 1,064 Less Arrow 975
Equity capital 670 Less Arrow 564 Less Arrow 277
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 7 Equal arrow 7 More Arrow 27

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 20.9% More Arrow 31.5% Less Arrow 18.9%
Turnover per employee 1,945 Less Arrow 1,148 Less Arrow 219
Profit as a percentage of turnover 3.2% More Arrow 4.1% More Arrow 4.4%
Return on assets (ROA) 13.8% More Arrow 18.9% Less Arrow 18.6%
Current ratio 127.4% More Arrow 167.5% Less Arrow 149.4%
Return on equity (ROE) 65.4% Less Arrow 58.5% More Arrow 94.6%
Change turnover 5,975 Less Arrow 2,045 Less Arrow 923
Change turnover % 78% Less Arrow 34% Less Arrow 18%
Chg. No. of employees 0 Less Arrow -20 More Arrow -9
Chg. No. of employees % 0% Less Arrow -74% More Arrow -25%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.