NET PROFIT (x1000 EUR)
EMPLOYEES
Regus Management ApS
Closing information (x1000 EUR)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-582
|
-333
|
1,454 |
| Total assets |
10,521
|
9,660
|
10,065 |
| Current assets |
9,979
|
8,992
|
9,853 |
| Current liabilities |
11,064
|
8,363
|
8,335 |
| Equity capital |
-543
|
1,296
|
1,722 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
-5.2%
|
13.4%
|
17.1% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
90.2%
|
107.5%
|
118.2% |
| Return on equity (ROE) |
107.2%
|
-25.7%
|
84.4% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.