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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Regitea AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/04 2023/04
Turnover 0 More Arrow 715 More Arrow 1,991
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -558 More Arrow -163 More Arrow 351
EBITDA -521 More Arrow -166 More Arrow 544
Total assets 6,136 More Arrow 7,151 More Arrow 8,141
Current assets 5,717 More Arrow 6,517 More Arrow 7,278
Current liabilities 194 More Arrow 401 More Arrow 590
Equity capital 5,711 More Arrow 6,410 More Arrow 7,151
- share capital 100 Equal arrow 100 Equal arrow 100
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 358 More Arrow 996
Profit as a percentage of turnover -22.8% More Arrow 17.6%
Return on assets (ROA) -9.1% More Arrow -2.3% More Arrow 4.3%
Current ratio 2946.9% Less Arrow 1625.2% Less Arrow 1233.6%
Return on equity (ROE) -9.8% More Arrow -2.5% More Arrow 4.9%
Change turnover -715 Less Arrow -1,276 More Arrow -49
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.