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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Regito AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 309 More Arrow 424 More Arrow 630
Financial expenses 7 Less Arrow 0 Equal arrow 0
Earnings before taxes 7 Less Arrow -300 More Arrow -45
EBITDA 19 Less Arrow -294 More Arrow -32
Total assets 473 Less Arrow 442 More Arrow 752
Current assets 468 Less Arrow 424 More Arrow 727
Current liabilities 90 Less Arrow 66 More Arrow 76
Equity capital 383 Less Arrow 376 More Arrow 669
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 81.0% More Arrow 85.1% More Arrow 89.0%
Turnover per employee 154 More Arrow 212 More Arrow 315
Profit as a percentage of turnover 2.3% Less Arrow -70.8% More Arrow -7.1%
Return on assets (ROA) 3.0% Less Arrow -67.9% More Arrow -6.0%
Current ratio 520.0% More Arrow 642.4% More Arrow 956.6%
Return on equity (ROE) 1.8% Less Arrow -79.8% More Arrow -6.7%
Change turnover -115 Less Arrow -206 Less Arrow -821
Change turnover % -27% Less Arrow -33% Less Arrow -57%
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 2023/08 2022/08 2021/08
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.