TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fastighets AB Regio
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
782,469
|
694,381
|
619,321 |
| Financial expenses |
293,174
|
14,438
|
90,747 |
| Earnings before taxes |
250,608
|
721,820
|
257,178 |
| EBITDA |
443,596
|
261,480
|
347,448 |
| Total assets |
11,261,210
|
11,454,085
|
9,860,213 |
| Current assets |
417,309
|
459,469
|
425,096 |
| Current liabilities |
305,425
|
291,578
|
192,930 |
| Equity capital |
4,536,016
|
4,712,392
|
3,843,005 |
| - share capital |
3,358
|
3,341
|
3,636 |
| 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 |
156,494
|
138,876
|
123,864 |
| 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 |
84,513
|
125,225
|
95,062 |
| 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.