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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Petra Regin AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,154 Less Arrow 1,118 Less Arrow 1,114
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -17 More Arrow 2 Less Arrow -15
EBITDA 70 More Arrow 126 Less Arrow 115
Total assets 202 More Arrow 237 More Arrow 684
Current assets 171 Less Arrow 127 More Arrow 442
Current liabilities 85 More Arrow 113 More Arrow 459
Equity capital 116 More Arrow 125 More Arrow 224
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.4% Less Arrow 52.7% Less Arrow 32.7%
Turnover per employee 1,154 Less Arrow 1,118 Less Arrow 1,114
Profit as a percentage of turnover -1.5% More Arrow 0.2% Less Arrow -1.3%
Return on assets (ROA) -8.4% More Arrow 0.8% Less Arrow -2.2%
Current ratio 201.2% Less Arrow 112.4% Less Arrow 96.3%
Return on equity (ROE) -14.7% More Arrow 1.6% Less Arrow -6.7%
Change turnover -44 More Arrow 38 Less Arrow 4
Change turnover % -4% More Arrow 4% Less Arrow 0%
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 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.