TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Regex Consulting AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
47
|
63
|
71 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
22
|
11 |
| EBITDA |
5
|
22
|
11 |
| Total assets |
94
|
88
|
72 |
| Current assets |
94
|
88
|
72 |
| Current liabilities |
15
|
13
|
10 |
| Equity capital |
77
|
73
|
60 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.9%
|
83.0%
|
83.3% |
| Turnover per employee |
47
|
63
|
71 |
| Profit as a percentage of turnover |
10.6%
|
34.9%
|
15.5% |
| Return on assets (ROA) |
5.3%
|
25.0%
|
15.3% |
| Current ratio |
626.7%
|
676.9%
|
720.0% |
| Return on equity (ROE) |
6.5%
|
30.1%
|
18.3% |
| Change turnover |
-16
|
-2
|
21 |
| Change turnover % |
-25%
|
-3%
|
43% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.