TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Regent AB
Closing information (x1000 SEK)
| Closing information | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 |
| Turnover |
236,296
|
210,268
|
193,620 |
| Financial expenses |
95
|
94
|
51 |
| Earnings before taxes |
5,967
|
4,696
|
2,081 |
| EBITDA |
5,394
|
4,494
|
-387 |
| Total assets |
71,915
|
66,224
|
31,126 |
| Current assets |
70,907
|
65,285
|
30,456 |
| Current liabilities |
40,297
|
36,933
|
21,667 |
| Equity capital |
24,030
|
23,165
|
9,225 |
| - share capital |
51
|
51
|
51 |
| 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 |
3,151
|
3,092
|
27,660 |
| 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 |
26,028
|
16,648
|
48,177 |
| 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.