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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Regus Stockholm Central AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,073 More Arrow 13,316 More Arrow 18,129
Financial expenses 810 Less Arrow 47 More Arrow 211
Earnings before taxes -9,553 More Arrow -4,861 More Arrow 0
EBITDA -8,189 More Arrow -4,245 More Arrow 743
Total assets 10,187 More Arrow 12,484 Less Arrow 9,333
Current assets 6,164 More Arrow 8,051 Less Arrow 4,116
Current liabilities 10,079 More Arrow 12,372 Less Arrow 9,228
Equity capital 109 More Arrow 112 Less Arrow 105
- share capital 95 More Arrow 98 More Arrow 105
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) -8764.2% More Arrow -4340.2% More Arrow 0%
Change turnover 157 Less Arrow -3,561 More Arrow -1,974
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.