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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Regas AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,222 More Arrow 7,345 More Arrow 7,977
Financial expenses 44 Less Arrow 25 More Arrow 44
Earnings before taxes 108 More Arrow 605 More Arrow 941
EBITDA 181 More Arrow 665 More Arrow 1,034
Total assets 3,133 More Arrow 3,209 Less Arrow 2,902
Current assets 3,086 More Arrow 3,133 Less Arrow 2,831
Current liabilities 658 More Arrow 1,371 Less Arrow 1,029
Equity capital 1,605 Less Arrow 1,513 Less Arrow 1,315
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.2% Less Arrow 47.1% Less Arrow 45.3%
Turnover per employee 1,244 Less Arrow 1,224 More Arrow 1,330
Profit as a percentage of turnover 1.7% More Arrow 8.2% More Arrow 11.8%
Return on assets (ROA) 4.9% More Arrow 19.6% More Arrow 33.9%
Current ratio 469.0% Less Arrow 228.5% More Arrow 275.1%
Return on equity (ROE) 6.7% More Arrow 40.0% More Arrow 71.6%
Change turnover -1,161 More Arrow 15 More Arrow 1,717
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.