TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
REG & co, AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
200
|
338
|
441 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-5
|
-7
|
1 |
| EBITDA |
-9
|
-4
|
13 |
| Total assets |
461
|
434
|
526 |
| Current assets |
445
|
419
|
490 |
| Current liabilities |
39
|
25
|
65 |
| Equity capital |
420
|
405
|
454 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
91.1%
|
93.3%
|
86.3% |
| Turnover per employee |
200
|
338
|
441 |
| Profit as a percentage of turnover |
-2.5%
|
-2.1%
|
0.2% |
| Return on assets (ROA) |
-1.1%
|
-1.6%
|
0.4% |
| Current ratio |
1141.0%
|
1676.0%
|
753.8% |
| Return on equity (ROE) |
-1.2%
|
-1.7%
|
0.2% |
| Change turnover |
-153
|
-60
|
11 |
| Change turnover % |
-43%
|
-15%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.