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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Reges Development & Operations AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,305 Less Arrow 9,964 Less Arrow 8,974
Financial expenses 706 Less Arrow 365 Less Arrow 260
Earnings before taxes 1,631 Less Arrow -1,223 More Arrow 1,022
EBITDA 2,334 Less Arrow -290 More Arrow 1,286
Total assets 13,371 Less Arrow 12,109 Less Arrow 11,041
Current assets 9,273 More Arrow 10,998 Less Arrow 10,621
Current liabilities 4,234 Less Arrow 2,453 Less Arrow 2,379
Equity capital 6,198 Less Arrow 4,920 More Arrow 6,143
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,661 More Arrow 3,321 Less Arrow 2,991
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 448.3% Less Arrow 446.4%
Return on equity (ROE) 26.3% Less Arrow -24.9% More Arrow 16.6%
Change turnover 3,341 Less Arrow 990 More Arrow 1,806
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.