TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Regeus Golv & Design AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
65
|
84
|
122 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
0
|
1
|
8 |
| EBITDA |
2
|
2
|
9 |
| Total assets |
26
|
27
|
38 |
| Current assets |
25
|
25
|
38 |
| Current liabilities |
4
|
3
|
8 |
| Equity capital |
20
|
19
|
21 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
76.9%
|
70.4%
|
55.3% |
| Turnover per employee |
65
|
84
|
122 |
| Profit as a percentage of turnover |
0%
|
1.2%
|
6.6% |
| Return on assets (ROA) |
3.8%
|
7.4%
|
23.7% |
| Current ratio |
625.0%
|
833.3%
|
475.0% |
| Return on equity (ROE) |
0%
|
5.3%
|
38.1% |
| Change turnover |
-23
|
-26
|
-14 |
| Change turnover % |
-26%
|
-23%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.