TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Petra Regin AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
103
|
106
|
112 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
0
|
-1 |
| EBITDA |
6
|
12
|
12 |
| Total assets |
18
|
23
|
69 |
| Current assets |
15
|
12
|
44 |
| Current liabilities |
8
|
11
|
46 |
| Equity capital |
10
|
12
|
22 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.6%
|
52.2%
|
31.9% |
| Turnover per employee |
103
|
106
|
112 |
| Profit as a percentage of turnover |
-1.9%
|
0%
|
-0.9% |
| Return on assets (ROA) |
-11.1%
|
0%
|
-1.4% |
| Current ratio |
187.5%
|
109.1%
|
95.7% |
| Return on equity (ROE) |
-20.0%
|
0%
|
-4.5% |
| Change turnover |
-4
|
4
|
0 |
| 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.