TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Regenesis Consulting AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
333
|
244
|
1,035 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-77
|
-40
|
59 |
| EBITDA |
-89
|
-39
|
59 |
| Total assets |
25
|
127
|
260 |
| Current assets |
25
|
118
|
252 |
| Current liabilities |
35
|
57
|
91 |
| Equity capital |
-10
|
62
|
154 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-40.0%
|
48.8%
|
59.2% |
| Turnover per employee |
333
|
244
|
1,035 |
| Profit as a percentage of turnover |
-23.1%
|
-16.4%
|
5.7% |
| Return on assets (ROA) |
-304.0%
|
-30.7%
|
22.7% |
| Current ratio |
71.4%
|
207.0%
|
276.9% |
| Return on equity (ROE) |
770.0%
|
-64.5%
|
38.3% |
| Change turnover |
96
|
-796
|
190 |
| Change turnover % |
41%
|
-77%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.