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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Regas AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 835 More Arrow 988 More Arrow 1,073
Financial expenses 6 Less Arrow 3 More Arrow 6
Earnings before taxes 15 More Arrow 81 More Arrow 127
EBITDA 24 More Arrow 89 More Arrow 139
Total assets 420 More Arrow 432 Less Arrow 390
Current assets 414 More Arrow 421 Less Arrow 381
Current liabilities 88 More Arrow 184 Less Arrow 138
Equity capital 215 Less Arrow 203 Less Arrow 177
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.2% Less Arrow 47.0% Less Arrow 45.4%
Turnover per employee 167 Less Arrow 165 More Arrow 179
Profit as a percentage of turnover 1.8% More Arrow 8.2% More Arrow 11.8%
Return on assets (ROA) 5.0% More Arrow 19.4% More Arrow 34.1%
Current ratio 470.5% Less Arrow 228.8% More Arrow 276.1%
Return on equity (ROE) 7.0% More Arrow 39.9% More Arrow 71.8%
Change turnover -156 More Arrow 2 More Arrow 231
Change turnover % -16% More Arrow 0% More Arrow 27%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -17% More 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.