TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Regent AB
Closing information (x1000 EUR)
| Closing information | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 |
| Turnover |
21,375
|
18,550
|
16,348 |
| Financial expenses |
9
|
8
|
4 |
| Earnings before taxes |
540
|
414
|
176 |
| EBITDA |
488
|
396
|
-33 |
| Total assets |
6,505
|
5,842
|
2,628 |
| Current assets |
6,414
|
5,759
|
2,572 |
| Current liabilities |
3,645
|
3,258
|
1,829 |
| Equity capital |
2,174
|
2,044
|
779 |
| - share capital |
5
|
4
|
4 |
| 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 |
285
|
273
|
2,335 |
| Profit as a percentage of turnover |
2.5%
|
2.2%
|
1.1% |
| Return on assets (ROA) |
8.4%
|
7.2%
|
6.8% |
| Current ratio |
176.0%
|
176.8%
|
140.6% |
| Return on equity (ROE) |
24.8%
|
20.3%
|
22.6% |
| Change turnover |
2,354
|
1,469
|
4,068 |
| 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.