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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Reges Development & Operations AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,478 Less Arrow 9,425 Less Arrow 8,752
Financial expenses 715 Less Arrow 345 Less Arrow 254
Earnings before taxes 1,652 Less Arrow -1,157 More Arrow 997
EBITDA 2,364 Less Arrow -274 More Arrow 1,254
Total assets 13,545 Less Arrow 11,454 Less Arrow 10,767
Current assets 9,394 More Arrow 10,403 Less Arrow 10,358
Current liabilities 4,289 Less Arrow 2,320 Equal arrow 2,320
Equity capital 6,279 Less Arrow 4,654 More Arrow 5,991
- share capital 51 Less Arrow 47 More Arrow 49
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 2,696 More Arrow 3,142 Less Arrow 2,917
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 446.5%
Return on equity (ROE) 26.3% Less Arrow -24.9% More Arrow 16.6%
Change turnover 3,385 Less Arrow 936 More Arrow 1,761
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.