TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nerike Regal Bureau AB
Closing information (x1000 DKK)
| Closing information | 2024/11 | 2023/11 | 2022/11 |
| Turnover |
3,409
|
4,681
|
4,968 |
| Financial expenses |
8
|
12
|
7 |
| Earnings before taxes |
243
|
-352
|
-27 |
| EBITDA |
250
|
-340
|
-20 |
| Total assets |
1,219
|
1,248
|
1,302 |
| Current assets |
1,219
|
1,248
|
1,302 |
| Current liabilities |
1,000
|
1,221
|
1,273 |
| Equity capital |
218
|
27
|
29 |
| - share capital |
32
|
33
|
34 |
| Employees (average) |
16
|
21
|
23 |
Financial ratios
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| Solvency |
17.9%
|
2.2%
|
2.2% |
| Turnover per employee |
213
|
223
|
216 |
| Profit as a percentage of turnover |
7.1%
|
-7.5%
|
-0.5% |
| Return on assets (ROA) |
20.6%
|
-27.2%
|
-1.5% |
| Current ratio |
121.9%
|
102.2%
|
102.3% |
| Return on equity (ROE) |
111.5%
|
-1303.7%
|
-93.1% |
| Change turnover |
-1,239
|
-79
|
779 |
| Change turnover % |
-27%
|
-2%
|
19% |
| Chg. No. of employees |
-5
|
-2
|
0 |
| Chg. No. of employees % |
-24%
|
-9%
|
0% |
Total value of public sale
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| 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.