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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Regston AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 248 More Arrow 646 Less Arrow 496
Financial expenses 238 Less Arrow 157 Less Arrow 1
Earnings before taxes 1,813 More Arrow 3,392 Less Arrow 803
EBITDA -124 More Arrow 416 Less Arrow 145
Total assets 11,533 Less Arrow 9,448 Less Arrow 7,831
Current assets 9,872 Less Arrow 8,846 Less Arrow 7,165
Current liabilities 708 Less Arrow 609 Less Arrow 100
Equity capital 10,589 Less Arrow 8,672 Less Arrow 7,631
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 91.8% Equal arrow 91.8% More Arrow 97.4%
Turnover per employee 248 More Arrow 646 Less Arrow 496
Profit as a percentage of turnover 731.0% Less Arrow 525.1% Less Arrow 161.9%
Return on assets (ROA) 17.8% More Arrow 37.6% Less Arrow 10.3%
Current ratio 1394.4% More Arrow 1452.5% More Arrow 7165.0%
Return on equity (ROE) 17.1% More Arrow 39.1% Less Arrow 10.5%
Change turnover -424 More Arrow 196 Less Arrow 77
Change turnover % -63% More Arrow 44% Less Arrow 18%
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 2024/06 2023/06 2022/06
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.