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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Regent AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 193,620 Less Arrow 145,443 Less Arrow 81,616
Financial expenses 51 More Arrow 65 More Arrow 87
Earnings before taxes 2,081 More Arrow 4,674 Less Arrow 3,353
EBITDA -387 Less Arrow -627 More Arrow 440
Total assets 31,126 More Arrow 34,257 Less Arrow 18,210
Current assets 30,456 More Arrow 33,847 Less Arrow 18,110
Current liabilities 21,667 More Arrow 26,562 Less Arrow 10,814
Equity capital 9,225 Less Arrow 7,155 Less Arrow 5,732
- share capital 51 Equal arrow 51 Equal 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 27,660 Less Arrow 20,778 Less Arrow 11,659
Profit as a percentage of turnover 1.1% More Arrow 3.2% More Arrow 4.1%
Return on assets (ROA) 6.8% 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 48,177 More Arrow 63,827 Less Arrow 20,779
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.