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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Reges Development & Operations AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,937 Less Arrow 6,658 Less Arrow 6,525
Financial expenses 474 Less Arrow 244 Less Arrow 189
Earnings before taxes 1,096 Less Arrow -817 More Arrow 743
EBITDA 1,568 Less Arrow -194 More Arrow 935
Total assets 8,981 Less Arrow 8,092 Less Arrow 8,028
Current assets 6,228 More Arrow 7,349 More Arrow 7,723
Current liabilities 2,844 Less Arrow 1,639 More Arrow 1,730
Equity capital 4,163 Less Arrow 3,288 More Arrow 4,467
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.4% Less Arrow 40.6% More Arrow 55.6%
Turnover per employee 1,787 More Arrow 2,219 Less Arrow 2,175
Profit as a percentage of turnover 12.3% Less Arrow -12.3% More Arrow 11.4%
Return on assets (ROA) 17.5% Less Arrow -7.1% More Arrow 11.6%
Current ratio 219.0% More Arrow 448.4% Less Arrow 446.4%
Return on equity (ROE) 26.3% Less Arrow -24.8% More Arrow 16.6%
Change turnover 2,244 Less Arrow 662 More Arrow 1,313
Change turnover % 34% Less Arrow 11% More Arrow 25%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 67% Less 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.