TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Regeus Golv & Design AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
736
|
996
|
1,299 |
| Financial expenses |
11
|
11
|
13 |
| Earnings before taxes |
3
|
7
|
82 |
| EBITDA |
21
|
24
|
95 |
| Total assets |
299
|
319
|
404 |
| Current assets |
287
|
299
|
404 |
| Current liabilities |
45
|
30
|
88 |
| Equity capital |
224
|
223
|
220 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
74.9%
|
69.9%
|
54.5% |
| Turnover per employee |
736
|
996
|
1,299 |
| Profit as a percentage of turnover |
0.4%
|
0.7%
|
6.3% |
| Return on assets (ROA) |
4.7%
|
5.6%
|
23.5% |
| Current ratio |
637.8%
|
996.7%
|
459.1% |
| Return on equity (ROE) |
1.3%
|
3.1%
|
37.3% |
| Change turnover |
-260
|
-303
|
-149 |
| 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.