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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 2024/04 2023/04 2022/04
Turnover 454 More Arrow 1,311 More Arrow 1,472
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -103 More Arrow 231 More Arrow 849
EBITDA -105 More Arrow 358 More Arrow 630
Total assets 4,538 More Arrow 5,359 More Arrow 6,188
Current assets 4,136 More Arrow 4,791 More Arrow 5,818
Current liabilities 254 More Arrow 388 More Arrow 515
Equity capital 4,068 More Arrow 4,707 More Arrow 5,400
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 89.6% Less Arrow 87.8% Less Arrow 87.3%
Turnover per employee 227 More Arrow 656 More Arrow 736
Profit as a percentage of turnover -22.7% More Arrow 17.6% More Arrow 57.7%
Return on assets (ROA) -2.2% More Arrow 4.3% More Arrow 13.7%
Current ratio 1628.3% Less Arrow 1234.8% Less Arrow 1129.7%
Return on equity (ROE) -2.5% More Arrow 4.9% More Arrow 15.7%
Change turnover -810 More Arrow -32 More Arrow -25
Change turnover % -64% More Arrow -2% Equal arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.