TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Regston AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
33
|
87
|
67 |
| Financial expenses |
32
|
21
|
0 |
| Earnings before taxes |
243
|
455
|
108 |
| EBITDA |
-17
|
56
|
19 |
| Total assets |
1,547
|
1,269
|
1,053 |
| Current assets |
1,324
|
1,188
|
963 |
| Current liabilities |
95
|
82
|
13 |
| Equity capital |
1,420
|
1,165
|
1,026 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
91.8%
|
91.8%
|
97.4% |
| Turnover per employee |
33
|
87
|
67 |
| Profit as a percentage of turnover |
736.4%
|
523.0%
|
161.2% |
| Return on assets (ROA) |
17.8%
|
37.5%
|
10.3% |
| Current ratio |
1393.7%
|
1448.8%
|
7407.7% |
| Return on equity (ROE) |
17.1%
|
39.1%
|
10.5% |
| Change turnover |
-57
|
26
|
10 |
| Change turnover % |
-63%
|
44%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.