TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Fastighets AB Regio
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,228,572
|
1,164,953
|
1,039,129 |
| Financial expenses |
457,550
|
436,482
|
21,606 |
| Earnings before taxes |
378,014
|
373,109
|
1,080,191 |
| EBITDA |
676,985
|
660,433
|
391,301 |
| Total assets |
16,772,024
|
16,765,874
|
17,140,849 |
| Current assets |
732,861
|
621,296
|
687,588 |
| Current liabilities |
473,956
|
454,722
|
436,342 |
| Equity capital |
6,832,428
|
6,753,295
|
7,052,017 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
40.7%
|
40.3%
|
41.1% |
| Turnover per employee |
245,714
|
232,991
|
207,826 |
| Profit as a percentage of turnover |
30.8%
|
32.0%
|
104.0% |
| Return on assets (ROA) |
5.0%
|
4.8%
|
6.4% |
| Current ratio |
154.6%
|
136.6%
|
157.6% |
| Return on equity (ROE) |
5.5%
|
5.5%
|
15.3% |
| Change turnover |
63,619
|
125,824
|
187,397 |
| Change turnover % |
5%
|
12%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.