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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Regent AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 188,835 Less Arrow 133,777 Less Arrow 82,133
Financial expenses 50 More Arrow 60 More Arrow 88
Earnings before taxes 2,030 More Arrow 4,299 Less Arrow 3,374
EBITDA -377 Less Arrow -577 More Arrow 443
Total assets 30,357 More Arrow 31,509 Less Arrow 18,325
Current assets 29,703 More Arrow 31,132 Less Arrow 18,225
Current liabilities 21,132 More Arrow 24,432 Less Arrow 10,883
Equity capital 8,997 Less Arrow 6,581 Less Arrow 5,768
- share capital 50 Less Arrow 47 More Arrow 51
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 26,976 Less Arrow 19,111 Less Arrow 11,733
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 46,986 More Arrow 58,708 Less Arrow 20,911
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.