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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Regas AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,384 More Arrow 10,397 More Arrow 10,698
Financial expenses 67 Less Arrow 36 More Arrow 59
Earnings before taxes 163 More Arrow 857 More Arrow 1,262
EBITDA 273 More Arrow 941 More Arrow 1,387
Total assets 4,725 Less Arrow 4,542 Less Arrow 3,892
Current assets 4,655 Less Arrow 4,434 Less Arrow 3,798
Current liabilities 992 More Arrow 1,940 Less Arrow 1,380
Equity capital 2,420 Less Arrow 2,142 Less Arrow 1,763
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.2% Less Arrow 47.2% Less Arrow 45.3%
Turnover per employee 1,877 Less Arrow 1,733 More Arrow 1,783
Profit as a percentage of turnover 1.7% More Arrow 8.2% More Arrow 11.8%
Return on assets (ROA) 4.9% More Arrow 19.7% More Arrow 33.9%
Current ratio 469.3% Less Arrow 228.6% More Arrow 275.2%
Return on equity (ROE) 6.7% More Arrow 40.0% More Arrow 71.6%
Change turnover -1,752 More Arrow 21 More Arrow 2,303
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.