TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Regenten Fastighets AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
13,827
|
12,864
|
12,094 |
| Financial expenses |
3,244
|
2,697
|
1,531 |
| Earnings before taxes |
389
|
954
|
855 |
| EBITDA |
5,106
|
5,315
|
3,876 |
| Total assets |
72,491
|
74,259
|
75,466 |
| Current assets |
5,852
|
5,049
|
4,322 |
| Current liabilities |
4,705
|
4,710
|
3,767 |
| Equity capital |
13,586
|
12,939
|
11,673 |
| - share capital |
100
|
100
|
100 |
| 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 |
13,827
|
12,864
|
6,047 |
| 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 |
963
|
770
|
-264 |
| 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.