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NET PROFIT (x1000 SEK)

EMPLOYEES

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Regus Management ApS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 29,321 Less Arrow 9,910 Less Arrow 7,629
Total assets 206,056 Less Arrow 184,810 Less Arrow 137,534
Current assets 206,041 Less Arrow 180,178 Less Arrow 133,094
Current liabilities 173,197 More Arrow 175,855 Less Arrow 136,276
Equity capital 32,860 Less Arrow 8,955 Less Arrow 1,259
- share capital 192 Less Arrow 186 More Arrow 187
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.9% Less Arrow 4.8% Less Arrow 0.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 119.0% Less Arrow 102.5% Less Arrow 97.7%
Return on equity (ROE) 89.2% More Arrow 110.7% More Arrow 606.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.