NET PROFIT (x1000 NOK)
EMPLOYEES
Regus Management ApS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
10,039
|
7,216
|
-5,802 |
| Total assets |
187,218
|
130,095
|
104,932 |
| Current assets |
182,526
|
125,896
|
99,527 |
| Current liabilities |
178,146
|
128,905
|
110,345 |
| Equity capital |
9,072
|
1,190
|
-5,413 |
| - share capital |
189
|
177
|
168 |
| 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%
|
606.4%
|
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.