TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Regent AB
Closing information (x1000 DKK)
| Closing information | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 |
| Turnover |
159,544
|
138,359
|
121,841 |
| Financial expenses |
64
|
62
|
32 |
| Earnings before taxes |
4,029
|
3,090
|
1,310 |
| EBITDA |
3,642
|
2,957
|
-244 |
| Total assets |
48,556
|
43,576
|
19,587 |
| Current assets |
47,876
|
42,958
|
19,165 |
| Current liabilities |
27,208
|
24,302
|
13,635 |
| Equity capital |
16,225
|
15,243
|
5,805 |
| - share capital |
34
|
34
|
32 |
| Employees (average) |
75
|
68
|
7 |
Financial ratios
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 |
| Solvency |
33.4%
|
35.0%
|
29.6% |
| Turnover per employee |
2,127
|
2,035
|
17,406 |
| Profit as a percentage of turnover |
2.5%
|
2.2%
|
1.1% |
| Return on assets (ROA) |
8.4%
|
7.2%
|
6.9% |
| Current ratio |
176.0%
|
176.8%
|
140.6% |
| Return on equity (ROE) |
24.8%
|
20.3%
|
22.6% |
| Change turnover |
17,574
|
10,955
|
30,317 |
| Change turnover % | 12% | 33% | |
| Chg. No. of employees |
7
|
61
|
0 |
| Chg. No. of employees % | 10% | 0% |
Total value of public sale
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 |
| 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.