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NET PROFIT (x1000 SEK)

EMPLOYEES

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Regus Management ApS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 9,910 Less Arrow 7,629 Less Arrow -5,949
Total assets 184,810 Less Arrow 137,534 Less Arrow 107,598
Current assets 180,178 Less Arrow 133,094 Less Arrow 102,056
Current liabilities 175,855 Less Arrow 136,276 Less Arrow 113,149
Equity capital 8,955 Less Arrow 1,259 Less Arrow -5,551
- share capital 186 More Arrow 187 Less Arrow 172
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 606.0% 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.