TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Regenten Fastighets i Hultsfred och Virserum AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
374
|
400
|
388 |
| Financial expenses |
28
|
24
|
22 |
| Earnings before taxes |
60
|
82
|
110 |
| EBITDA |
116
|
134
|
164 |
| Total assets |
1,594
|
1,818
|
1,933 |
| Current assets |
53
|
78
|
121 |
| Current liabilities |
97
|
98
|
126 |
| Equity capital |
297
|
349
|
371 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
18.6%
|
19.2%
|
19.2% |
| Turnover per employee |
187
|
200
|
194 |
| Profit as a percentage of turnover |
16.0%
|
20.5%
|
28.4% |
| Return on assets (ROA) |
5.5%
|
5.8%
|
6.8% |
| Current ratio |
54.6%
|
79.6%
|
96.0% |
| Return on equity (ROE) |
20.2%
|
23.5%
|
29.6% |
| Change turnover |
13
|
31
|
8 |
| Change turnover % |
4%
|
8%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.