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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Regent AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 145,443 Less Arrow 81,616
Financial expenses 65 More Arrow 87
Earnings before taxes 4,674 Less Arrow 3,353
EBITDA -627 More Arrow 440
Total assets 34,257 Less Arrow 18,210
Current assets 33,847 Less Arrow 18,110
Current liabilities 26,562 Less Arrow 10,814
Equity capital 7,155 Less Arrow 5,732
- share capital 51 Equal arrow 51
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 20.9% More Arrow 31.5%
Turnover per employee 20,778 Less Arrow 11,659
Profit as a percentage of turnover 3.2% More Arrow 4.1%
Return on assets (ROA) 13.8% More Arrow 18.9%
Current ratio 127.4% More Arrow 167.5%
Return on equity (ROE) 65.3% Less Arrow 58.5%
Change turnover 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.