TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Petra Regin AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
765
|
790
|
830 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-11
|
1
|
-11 |
| EBITDA |
46
|
89
|
86 |
| Total assets |
134
|
168
|
510 |
| Current assets |
114
|
90
|
329 |
| Current liabilities |
56
|
80
|
342 |
| Equity capital |
77
|
88
|
167 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.5%
|
52.4%
|
32.7% |
| Turnover per employee |
765
|
790
|
830 |
| Profit as a percentage of turnover |
-1.4%
|
0.1%
|
-1.3% |
| Return on assets (ROA) |
-8.2%
|
0.6%
|
-2.2% |
| Current ratio |
203.6%
|
112.5%
|
96.2% |
| Return on equity (ROE) |
-14.3%
|
1.1%
|
-6.6% |
| Change turnover |
-29
|
27
|
3 |
| Change turnover % |
-4%
|
4%
|
0% |
| 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.