TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Inrego Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
42,154
|
33,390
|
61,330 |
| Financial expenses |
90
|
100
|
44 |
| Earnings before taxes |
1,677
|
506
|
-189 |
| EBITDA |
2,081
|
1,091
|
464 |
| Total assets |
21,086
|
21,008
|
22,875 |
| Current assets |
14,530
|
14,927
|
16,176 |
| Current liabilities |
6,403
|
7,167
|
7,730 |
| Equity capital |
12,238
|
11,264
|
12,154 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
166
|
148
|
206 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
58.0%
|
53.6%
|
53.1% |
| Turnover per employee |
254
|
226
|
298 |
| Profit as a percentage of turnover |
4.0%
|
1.5%
|
-0.3% |
| Return on assets (ROA) |
8.4%
|
2.9%
|
-0.6% |
| Current ratio |
226.9%
|
208.3%
|
209.3% |
| Return on equity (ROE) |
13.7%
|
4.5%
|
-1.6% |
| Change turnover |
8,667
|
-22,972
|
22,315 |
| Change turnover % |
26%
|
-41%
|
57% |
| Chg. No. of employees |
18
|
-58
|
44 |
| Chg. No. of employees % |
12%
|
-28%
|
27% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.