NET PROFIT (x1000 EUR)
EMPLOYEES
Regus Management ApS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
2,553
|
893
|
686 |
| Total assets |
17,939
|
16,656
|
12,359 |
| Current assets |
17,938
|
16,238
|
11,960 |
| Current liabilities |
15,078
|
15,848
|
12,246 |
| Equity capital |
2,861
|
807
|
113 |
| - share capital |
17
|
17
|
17 |
| 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%
|
607.1% |
| 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.