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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Regas AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,263 More Arrow 10,992 Less Arrow 10,970
Financial expenses 66 Less Arrow 38 More Arrow 61
Earnings before taxes 161 More Arrow 906 More Arrow 1,294
EBITDA 269 More Arrow 995 More Arrow 1,422
Total assets 4,664 More Arrow 4,802 Less Arrow 3,991
Current assets 4,595 More Arrow 4,688 Less Arrow 3,894
Current liabilities 979 More Arrow 2,051 Less Arrow 1,415
Equity capital 2,389 Less Arrow 2,264 Less Arrow 1,808
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,853 Less Arrow 1,832 Less Arrow 1,828
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 34.0%
Current ratio 469.4% Less Arrow 228.6% More Arrow 275.2%
Return on equity (ROE) 6.7% More Arrow 40.0% More Arrow 71.6%
Change turnover -1,729 More Arrow 22 More Arrow 2,362
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.