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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Regus Stockholm Central AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,242 More Arrow 1,335 More Arrow 1,724
Financial expenses 77 Less Arrow 5 More Arrow 20
Earnings before taxes -908 More Arrow -487 More Arrow 0
EBITDA -778 More Arrow -426 More Arrow 71
Total assets 968 More Arrow 1,252 Less Arrow 888
Current assets 586 More Arrow 807 Less Arrow 391
Current liabilities 957 More Arrow 1,240 Less Arrow 878
Equity capital 10 More Arrow 11 Less Arrow 10
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 1.0% Less Arrow 0.9% More Arrow 1.1%
Turnover per employee
Profit as a percentage of turnover -73.1% More Arrow -36.5% More Arrow 0%
Return on assets (ROA) -85.8% More Arrow -38.5% More Arrow 2.3%
Current ratio 61.2% More Arrow 65.1% Less Arrow 44.5%
Return on equity (ROE) -9080.0% More Arrow -4427.3% More Arrow 0%
Change turnover 15 Less Arrow -357 More Arrow -188
Change turnover % 1% Less Arrow -21% More Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.