TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Regus Stockholm Central AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,612
|
13,073
|
13,316 |
Financial expenses |
2,275
|
810
|
47 |
Earnings before taxes |
517
|
-9,553
|
-4,861 |
EBITDA |
4,552
|
-8,189
|
-4,245 |
Total assets |
5,364
|
10,187
|
12,484 |
Current assets |
2,695
|
6,164
|
8,051 |
Current liabilities |
5,226
|
10,079
|
12,372 |
Equity capital |
138
|
109
|
112 |
- share capital |
101
|
95
|
98 |
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) |
374.6%
|
-8764.2%
|
-4340.2% |
Change turnover |
-4,388
|
157
|
-3,561 |
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.