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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Regitea AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 0 More Arrow 454 More Arrow 1,311
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -380 More Arrow -103 More Arrow 231
EBITDA -354 More Arrow -105 More Arrow 358
Total assets 4,174 More Arrow 4,538 More Arrow 5,359
Current assets 3,889 More Arrow 4,136 More Arrow 4,791
Current liabilities 132 More Arrow 254 More Arrow 388
Equity capital 3,885 More Arrow 4,068 More Arrow 4,707
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 93.1% Less Arrow 89.6% Less Arrow 87.8%
Turnover per employee 0 More Arrow 227 More Arrow 656
Profit as a percentage of turnover -22.7% More Arrow 17.6%
Return on assets (ROA) -9.1% More Arrow -2.2% More Arrow 4.3%
Current ratio 2946.2% Less Arrow 1628.3% Less Arrow 1234.8%
Return on equity (ROE) -9.8% More Arrow -2.5% More Arrow 4.9%
Change turnover -486 Less Arrow -810 More Arrow -32
Change turnover % -100% More Arrow -64% More Arrow -2%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.