TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Regenten Fastighets AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
9,098
|
8,095
|
8,421 |
| Financial expenses |
2,135
|
1,697
|
1,066 |
| Earnings before taxes |
256
|
600
|
595 |
| EBITDA |
3,360
|
3,345
|
2,699 |
| Total assets |
47,700
|
46,730
|
52,546 |
| Current assets |
3,851
|
3,177
|
3,009 |
| Current liabilities |
3,096
|
2,964
|
2,623 |
| Equity capital |
8,940
|
8,142
|
8,128 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
18.7%
|
17.4%
|
15.5% |
| Turnover per employee |
9,098
|
8,095
|
4,210 |
| Profit as a percentage of turnover |
2.8%
|
7.4%
|
7.1% |
| Return on assets (ROA) |
5.0%
|
4.9%
|
3.2% |
| Current ratio |
124.4%
|
107.2%
|
114.7% |
| Return on equity (ROE) |
2.9%
|
7.4%
|
7.3% |
| Change turnover |
634
|
485
|
-184 |
| Change turnover % |
7%
|
6%
|
-2% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.