TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fastighets AB Regio
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
104,989
|
93,377
|
83,283 |
| Financial expenses |
39,337
|
1,942
|
12,203 |
| Earnings before taxes |
33,626
|
97,067
|
34,584 |
| EBITDA |
59,520
|
35,163
|
46,723 |
| Total assets |
1,510,984
|
1,540,294
|
1,325,957 |
| Current assets |
55,993
|
61,787
|
57,165 |
| Current liabilities |
40,981
|
39,210
|
25,944 |
| Equity capital |
608,624
|
633,701
|
516,790 |
| - share capital |
451
|
449
|
489 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
40.3%
|
41.1%
|
39.0% |
| Turnover per employee |
20,998
|
18,675
|
16,657 |
| Profit as a percentage of turnover |
32.0%
|
104.0%
|
41.5% |
| Return on assets (ROA) |
4.8%
|
6.4%
|
3.5% |
| Current ratio |
136.6%
|
157.6%
|
220.3% |
| Return on equity (ROE) |
5.5%
|
15.3%
|
6.7% |
| Change turnover |
11,340
|
16,840
|
12,783 |
| Change turnover % |
12%
|
22%
|
18% |
| Chg. No. of employees |
0
|
0
|
5 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.