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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Petra Regin AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,139 More Arrow 1,182 Less Arrow 1,142
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -17 More Arrow 2 Less Arrow -15
EBITDA 69 More Arrow 133 Less Arrow 118
Total assets 199 More Arrow 251 More Arrow 701
Current assets 169 Less Arrow 134 More Arrow 453
Current liabilities 84 More Arrow 119 More Arrow 471
Equity capital 115 More Arrow 132 More Arrow 230
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.8% Less Arrow 52.6% Less Arrow 32.8%
Turnover per employee 1,139 More Arrow 1,182 Less Arrow 1,142
Profit as a percentage of turnover -1.5% More Arrow 0.2% Less Arrow -1.3%
Return on assets (ROA) -8.5% More Arrow 0.8% Less Arrow -2.1%
Current ratio 201.2% Less Arrow 112.6% Less Arrow 96.2%
Return on equity (ROE) -14.8% More Arrow 1.5% Less Arrow -6.5%
Change turnover -43 More Arrow 40 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.