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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Regus Stockholm Central AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,820 Less Arrow 13,654 More Arrow 17,305
Financial expenses 856 Less Arrow 48 More Arrow 201
Earnings before taxes -10,099 More Arrow -4,985 More Arrow 0
EBITDA -8,657 More Arrow -4,353 More Arrow 709
Total assets 10,770 More Arrow 12,801 Less Arrow 8,909
Current assets 6,516 More Arrow 8,256 Less Arrow 3,929
Current liabilities 10,655 More Arrow 12,686 Less Arrow 8,809
Equity capital 115 Equal arrow 115 Less Arrow 100
- share capital 100 Equal arrow 100 Equal arrow 100
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) -8781.7% More Arrow -4334.8% More Arrow 0%
Change turnover 166 Less Arrow -3,651 More Arrow -1,884
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.