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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Regus Stockholm Central AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,488 More Arrow 13,820 Less Arrow 13,654
Financial expenses 2,246 Less Arrow 856 Less Arrow 48
Earnings before taxes 510 Less Arrow -10,099 More Arrow -4,985
EBITDA 4,493 Less Arrow -8,657 More Arrow -4,353
Total assets 5,295 More Arrow 10,770 More Arrow 12,801
Current assets 2,660 More Arrow 6,516 More Arrow 8,256
Current liabilities 5,159 More Arrow 10,655 More Arrow 12,686
Equity capital 136 Less Arrow 115 Equal arrow 115
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.6% Less Arrow 1.1% 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 -38.6%
Current ratio 51.6% More Arrow 61.2% More Arrow 65.1%
Return on equity (ROE) 375.0% Less Arrow -8781.7% More Arrow -4334.8%
Change turnover -4,332 More Arrow 166 Less Arrow -3,651
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.