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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Regeus Golv & Design AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 483 More Arrow 629 More Arrow 905
Financial expenses 7 Equal arrow 7 More Arrow 9
Earnings before taxes 2 More Arrow 4 More Arrow 57
EBITDA 14 More Arrow 15 More Arrow 66
Total assets 196 More Arrow 201 More Arrow 281
Current assets 188 More Arrow 189 More Arrow 281
Current liabilities 30 Less Arrow 19 More Arrow 61
Equity capital 147 Less Arrow 141 More Arrow 153
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 75.0% Less Arrow 70.1% Less Arrow 54.4%
Turnover per employee 483 More Arrow 629 More Arrow 905
Profit as a percentage of turnover 0.4% More Arrow 0.6% More Arrow 6.3%
Return on assets (ROA) 4.6% More Arrow 5.5% More Arrow 23.5%
Current ratio 626.7% More Arrow 994.7% Less Arrow 460.7%
Return on equity (ROE) 1.4% More Arrow 2.8% More Arrow 37.3%
Change turnover -171 Less Arrow -191 More Arrow -104
Change turnover % -26% More Arrow -23% More Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.