TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Regitea AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
61
|
176
|
198 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-14
|
31
|
114 |
| EBITDA |
-14
|
48
|
85 |
| Total assets |
608
|
719
|
832 |
| Current assets |
554
|
643
|
782 |
| Current liabilities |
34
|
52
|
69 |
| Equity capital |
545
|
632
|
726 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
89.6%
|
87.9%
|
87.3% |
| Turnover per employee |
30
|
88
|
99 |
| Profit as a percentage of turnover |
-23.0%
|
17.6%
|
57.6% |
| Return on assets (ROA) |
-2.3%
|
4.3%
|
13.7% |
| Current ratio |
1629.4%
|
1236.5%
|
1133.3% |
| Return on equity (ROE) |
-2.6%
|
4.9%
|
15.7% |
| Change turnover |
-109
|
-4
|
-3 |
| Change turnover % |
-64%
|
-2%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.