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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Regal Vård & Omsorg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26 More Arrow 11,929 More Arrow 22,774
Financial expenses 26 Less Arrow 12 Less Arrow 6
Earnings before taxes -51 More Arrow 1,814 Less Arrow 39
EBITDA -25 More Arrow 1,826 Less Arrow 48
Total assets 683 More Arrow 3,538 More Arrow 4,407
Current assets 639 More Arrow 3,494 More Arrow 4,329
Current liabilities 618 More Arrow 883 More Arrow 3,492
Equity capital 65 More Arrow 2,655 Less Arrow 915
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 More Arrow 29 More Arrow 50

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.5% More Arrow 75.0% Less Arrow 20.8%
Turnover per employee 411 More Arrow 455
Profit as a percentage of turnover -196.2% More Arrow 15.2% Less Arrow 0.2%
Return on assets (ROA) -3.7% More Arrow 51.6% Less Arrow 1.0%
Current ratio 103.4% More Arrow 395.7% Less Arrow 124.0%
Return on equity (ROE) -78.5% More Arrow 68.3% Less Arrow 4.3%
Change turnover -11,965 More Arrow -9,000 More Arrow 6,503
Change turnover % -100% More Arrow -43% More Arrow 40%
Chg. No. of employees -29 More Arrow -21 More Arrow 14
Chg. No. of employees % -100% More Arrow -42% More Arrow 39%

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.