TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Reguity Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
649
|
446
|
428 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
-97
|
-344
|
-169 |
| EBITDA |
-64
|
-297
|
-105 |
| Total assets |
1,221
|
1,284
|
1,699 |
| Current assets |
1,202
|
1,210
|
1,564 |
| Current liabilities |
193
|
163
|
108 |
| Equity capital |
1,029
|
1,122
|
1,591 |
| - share capital |
62
|
61
|
67 |
| Employees (average) |
5
|
6
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.3%
|
87.4%
|
93.6% |
| Turnover per employee |
130
|
74
|
143 |
| Profit as a percentage of turnover |
-14.9%
|
-77.1%
|
-39.5% |
| Return on assets (ROA) |
-7.9%
|
-26.8%
|
-9.8% |
| Current ratio |
622.8%
|
742.3%
|
1448.1% |
| Return on equity (ROE) |
-9.4%
|
-30.7%
|
-10.6% |
| Change turnover |
202
|
52
|
47 |
| Change turnover % |
45%
|
13%
|
12% |
| Chg. No. of employees |
-1
|
3
|
1 |
| Chg. No. of employees % |
-17%
|
100%
|
50% |
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.