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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Regus Stockholm Central AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 855 More Arrow 1,242 More Arrow 1,335
Financial expenses 202 Less Arrow 77 Less Arrow 5
Earnings before taxes 46 Less Arrow -908 More Arrow -487
EBITDA 405 Less Arrow -778 More Arrow -426
Total assets 477 More Arrow 968 More Arrow 1,252
Current assets 240 More Arrow 586 More Arrow 807
Current liabilities 465 More Arrow 957 More Arrow 1,240
Equity capital 12 Less Arrow 10 More Arrow 11
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.5% Less Arrow 1.0% Less Arrow 0.9%
Turnover per employee
Profit as a percentage of turnover 5.4% Less Arrow -73.1% More Arrow -36.5%
Return on assets (ROA) 52.0% Less Arrow -85.8% More Arrow -38.5%
Current ratio 51.6% More Arrow 61.2% More Arrow 65.1%
Return on equity (ROE) 383.3% Less Arrow -9080.0% More Arrow -4427.3%
Change turnover -390 More Arrow 15 Less Arrow -357
Change turnover % -31% More Arrow 1% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.