TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Regementsmässen I15 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
520
|
365
|
300 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
-20
|
72
|
-2 |
| EBITDA |
-9
|
83
|
11 |
| Total assets |
527
|
503
|
461 |
| Current assets |
129
|
81
|
29 |
| Current liabilities |
101
|
42
|
76 |
| Equity capital |
382
|
412
|
353 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.5%
|
81.9%
|
76.6% |
| Turnover per employee | 260 | ||
| Profit as a percentage of turnover |
-3.8%
|
19.7%
|
-0.7% |
| Return on assets (ROA) |
-3.8%
|
14.5%
|
0% |
| Current ratio |
127.7%
|
192.9%
|
38.2% |
| Return on equity (ROE) |
-5.2%
|
17.5%
|
-0.6% |
| Change turnover |
168
|
63
|
64 |
| Change turnover % |
48%
|
21%
|
27% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.