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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Regtec AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,187 Less Arrow 6,125 More Arrow 8,605
Financial expenses 84 Less Arrow 20 More Arrow 101
Earnings before taxes 772 Less Arrow -385 More Arrow 321
EBITDA 854 Less Arrow -372 More Arrow 420
Total assets 2,766 Less Arrow 1,733 More Arrow 2,043
Current assets 2,667 Less Arrow 1,633 More Arrow 1,943
Current liabilities 1,389 Less Arrow 807 Less Arrow 583
Equity capital 1,096 Less Arrow 514 More Arrow 899
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.6% Less Arrow 29.7% More Arrow 44.0%
Turnover per employee 2,031 Less Arrow 1,225 More Arrow 1,721
Profit as a percentage of turnover 6.3% Less Arrow -6.3% More Arrow 3.7%
Return on assets (ROA) 30.9% Less Arrow -21.1% More Arrow 20.7%
Current ratio 192.0% More Arrow 202.4% More Arrow 333.3%
Return on equity (ROE) 70.4% Less Arrow -74.9% More Arrow 35.7%
Change turnover 6,062 Less Arrow -2,480 More Arrow 1,407
Change turnover % 99% Less Arrow -29% More Arrow 20%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.