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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Regus Stockholm Central AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 9,235 More Arrow 9,928 More Arrow 12,826
Financial expenses 572 Less Arrow 35 More Arrow 149
Earnings before taxes -6,748 More Arrow -3,625 More Arrow 0
EBITDA -5,785 More Arrow -3,165 More Arrow 525
Total assets 7,197 More Arrow 9,308 Less Arrow 6,603
Current assets 4,354 More Arrow 6,003 Less Arrow 2,912
Current liabilities 7,120 More Arrow 9,224 Less Arrow 6,529
Equity capital 77 More Arrow 84 Less Arrow 74
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 1.1% 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 -38.6% More Arrow 2.3%
Current ratio 61.2% More Arrow 65.1% Less Arrow 44.6%
Return on equity (ROE) -8763.6% More Arrow -4315.5% More Arrow 0%
Change turnover 111 Less Arrow -2,655 More Arrow -1,396
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.