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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Regent AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 121,841 Less Arrow 101,271 Less Arrow 59,736
Financial expenses 32 More Arrow 45 More Arrow 64
Earnings before taxes 1,310 More Arrow 3,254 Less Arrow 2,454
EBITDA -244 Less Arrow -437 More Arrow 322
Total assets 19,587 More Arrow 23,853 Less Arrow 13,328
Current assets 19,165 More Arrow 23,567 Less Arrow 13,255
Current liabilities 13,635 More Arrow 18,495 Less Arrow 7,915
Equity capital 5,805 Less Arrow 4,982 Less Arrow 4,195
- share capital 32 More Arrow 36 More Arrow 37
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 29.6% Less Arrow 20.9% More Arrow 31.5%
Turnover per employee 17,406 Less Arrow 14,467 Less Arrow 8,534
Profit as a percentage of turnover 1.1% More Arrow 3.2% More Arrow 4.1%
Return on assets (ROA) 6.9% More Arrow 13.8% More Arrow 18.9%
Current ratio 140.6% Less Arrow 127.4% More Arrow 167.5%
Return on equity (ROE) 22.6% More Arrow 65.3% Less Arrow 58.5%
Change turnover 30,317 More Arrow 44,442 Less Arrow 15,208
Change turnover % 33% More Arrow 78% Less Arrow 34%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -20
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -74%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.