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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Regal Vård & Omsorg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4 More Arrow 1,604 More Arrow 3,063
Financial expenses 4 Less Arrow 2 Less Arrow 1
Earnings before taxes -7 More Arrow 244 Less Arrow 5
EBITDA -3 More Arrow 246 Less Arrow 6
Total assets 92 More Arrow 476 More Arrow 593
Current assets 86 More Arrow 470 More Arrow 582
Current liabilities 83 More Arrow 119 More Arrow 470
Equity capital 9 More Arrow 357 Less Arrow 123
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 More Arrow 29 More Arrow 50

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.8% More Arrow 75.0% Less Arrow 20.7%
Turnover per employee 55 More Arrow 61
Profit as a percentage of turnover -175.0% More Arrow 15.2% Less Arrow 0.2%
Return on assets (ROA) -3.3% More Arrow 51.7% Less Arrow 1.0%
Current ratio 103.6% More Arrow 395.0% Less Arrow 123.8%
Return on equity (ROE) -77.8% More Arrow 68.3% Less Arrow 4.1%
Change turnover -1,605 More Arrow -1,210 More Arrow 874
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.