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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Reges Development & Operations AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,199 Less Arrow 895 Less Arrow 877
Financial expenses 64 Less Arrow 33 Less Arrow 25
Earnings before taxes 147 Less Arrow -110 More Arrow 100
EBITDA 210 Less Arrow -26 More Arrow 126
Total assets 1,205 Less Arrow 1,088 Less Arrow 1,080
Current assets 836 More Arrow 988 More Arrow 1,039
Current liabilities 382 Less Arrow 220 More Arrow 233
Equity capital 559 Less Arrow 442 More Arrow 601
- share capital 5 Less Arrow 4 More Arrow 5
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 240 More Arrow 298 Less Arrow 292
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 218.8% More Arrow 449.1% Less Arrow 445.9%
Return on equity (ROE) 26.3% Less Arrow -24.9% More Arrow 16.6%
Change turnover 301 Less Arrow 89 More Arrow 177
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.