TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Regus Stockholm Central AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,373
|
9,235
|
9,928 |
| Financial expenses |
1,509
|
572
|
35 |
| Earnings before taxes |
343
|
-6,748
|
-3,625 |
| EBITDA |
3,018
|
-5,785
|
-3,165 |
| Total assets |
3,557
|
7,197
|
9,308 |
| Current assets |
1,787
|
4,354
|
6,003 |
| Current liabilities |
3,465
|
7,120
|
9,224 |
| Equity capital |
91
|
77
|
84 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.6%
|
1.1%
|
0.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.4%
|
-73.1%
|
-36.5% |
| Return on assets (ROA) |
52.1%
|
-85.8%
|
-38.6% |
| Current ratio |
51.6%
|
61.2%
|
65.1% |
| Return on equity (ROE) |
376.9%
|
-8763.6%
|
-4315.5% |
| Change turnover |
-2,910
|
111
|
-2,655 |
| Change turnover % |
-31%
|
1%
|
-21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.