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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Inrego AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 485,501 Less Arrow 230,523 Less Arrow 200,308
Financial expenses 56 Less Arrow 20 Less Arrow 0
Earnings before taxes -16,881 More Arrow 47,758 Less Arrow 26,398
EBITDA -13,635 More Arrow 49,604 Less Arrow 29,256
Total assets 180,787 Less Arrow 139,298 More Arrow 200,712
Current assets 159,260 Less Arrow 120,868 More Arrow 180,451
Current liabilities 75,968 Less Arrow 54,631 More Arrow 131,233
Equity capital 104,716 Less Arrow 84,630 Less Arrow 69,401
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 149 Less Arrow 148 Less Arrow 138

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.9% More Arrow 60.8% Less Arrow 34.6%
Turnover per employee 3,258 Less Arrow 1,558 Less Arrow 1,452
Profit as a percentage of turnover -3.5% More Arrow 20.7% Less Arrow 13.2%
Return on assets (ROA) -9.3% More Arrow 34.3% Less Arrow 13.2%
Current ratio 209.6% More Arrow 221.2% Less Arrow 137.5%
Return on equity (ROE) -16.1% More Arrow 56.4% Less Arrow 38.0%
Change turnover 254,978 Less Arrow 30,215 Less Arrow -107,759
Change turnover % 111% Less Arrow 15% Less Arrow -35%
Chg. No. of employees 1 More Arrow 10 Less Arrow 6
Chg. No. of employees % 1% More Arrow 7% Less Arrow 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.