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NET PROFIT (x1000 DKK)

EMPLOYEES

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Regus Management ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 6,656 Less Arrow 5,098 Less Arrow -4,326
Total assets 124,132 Less Arrow 91,905 Less Arrow 78,238
Current assets 121,021 Less Arrow 88,938 Less Arrow 74,208
Current liabilities 118,117 Less Arrow 91,064 Less Arrow 82,274
Equity capital 6,015 Less Arrow 841 Less Arrow -4,036
- share capital 125 Equal arrow 125 Equal arrow 125
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.8% Less Arrow 0.9% Less Arrow -5.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 102.5% Less Arrow 97.7% Less Arrow 90.2%
Return on equity (ROE) 110.7% More Arrow 606.2% Less Arrow 107.2%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.