TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Regex Consulting AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
354
|
469
|
526 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
38
|
164
|
84 |
| EBITDA |
38
|
164
|
85 |
| Total assets |
703
|
656
|
534 |
| Current assets |
703
|
656
|
534 |
| Current liabilities |
113
|
98
|
76 |
| Equity capital |
571
|
539
|
446 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.2%
|
82.2%
|
83.5% |
| Turnover per employee |
354
|
469
|
526 |
| Profit as a percentage of turnover |
10.7%
|
35.0%
|
16.0% |
| Return on assets (ROA) |
5.4%
|
25.0%
|
15.7% |
| Current ratio |
622.1%
|
669.4%
|
702.6% |
| Return on equity (ROE) |
6.7%
|
30.4%
|
18.8% |
| Change turnover |
-118
|
-14
|
159 |
| 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.