NET PROFIT (x1000 DKK)
EMPLOYEES
Regus Management ApS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
19,043
|
6,656
|
5,098 |
| Total assets |
133,825
|
124,132
|
91,905 |
| Current assets |
133,815
|
121,021
|
88,938 |
| Current liabilities |
112,484
|
118,117
|
91,064 |
| Equity capital |
21,341
|
6,015
|
841 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.9%
|
4.8%
|
0.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
119.0%
|
102.5%
|
97.7% |
| Return on equity (ROE) |
89.2%
|
110.7%
|
606.2% |
| 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 | 2024/12 | 2023/12 | 2022/12 |
| 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.