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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Regano Oy Ab

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 2,619 More Arrow 2,658 Less Arrow 2,126
Financial expenses 7 More Arrow 15 Equal arrow 15
Earnings before taxes 231 Less Arrow 45 Less Arrow -291
Total assets 500 Less Arrow 462 Less Arrow 448
Current assets 45 Less Arrow 0 More Arrow 7
Current liabilities 485 Less Arrow 395 Equal arrow 395
Equity capital 7 Less Arrow -223 Less Arrow -276
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 2 Equal arrow 2

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 1.4% Less Arrow -48.3% Less Arrow -61.6%
Turnover per employee 1,310 More Arrow 1,329
Profit as a percentage of turnover 8.8% Less Arrow 1.7% Less Arrow -13.7%
Return on assets (ROA) 47.6% Less Arrow 13.0% Less Arrow -61.6%
Current ratio 9.3% Less Arrow 0% More Arrow 1.8%
Return on equity (ROE) 3300% Less Arrow -20.2% More Arrow 105.4%
Change turnover -45 More Arrow 536
Change turnover % -2% More Arrow 25%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.