TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fotograf Tobias Regell AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
198
|
553
|
675 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-46
|
-47
|
31 |
EBITDA |
-41
|
-43
|
36 |
Total assets |
130
|
172
|
268 |
Current assets |
114
|
150
|
257 |
Current liabilities |
45
|
43
|
74 |
Equity capital |
85
|
130
|
193 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
65.4%
|
75.6%
|
72.0% |
Turnover per employee |
198
|
553
|
675 |
Profit as a percentage of turnover |
-23.2%
|
-8.5%
|
4.6% |
Return on assets (ROA) |
-35.4%
|
-27.3%
|
11.6% |
Current ratio |
253.3%
|
348.8%
|
347.3% |
Return on equity (ROE) |
-54.1%
|
-36.2%
|
16.1% |
Change turnover |
-357
|
-67
|
177 |
Change turnover % |
-64%
|
-11%
|
36% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.