NET PROFIT (x1000 EUR)
EMPLOYEES
Regus Management ApS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
893
|
686
|
-582 |
| Total assets |
16,656
|
12,359
|
10,521 |
| Current assets |
16,238
|
11,960
|
9,979 |
| Current liabilities |
15,848
|
12,246
|
11,064 |
| Equity capital |
807
|
113
|
-543 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.8%
|
0.9%
|
-5.2% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
102.5%
|
97.7%
|
90.2% |
| Return on equity (ROE) |
110.7%
|
607.1%
|
107.2% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.