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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Inrego Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 318,221 Less Arrow 314,166 Less Arrow 248,295
Financial expenses 651 More Arrow 669 More Arrow 742
Earnings before taxes -6,041 More Arrow 12,499 Less Arrow 3,764
EBITDA -4,662 More Arrow 15,509 Less Arrow 8,114
Total assets 153,014 More Arrow 157,152 Less Arrow 156,225
Current assets 113,366 Less Arrow 108,289 More Arrow 111,002
Current liabilities 54,230 Less Arrow 47,718 More Arrow 53,294
Equity capital 82,099 More Arrow 91,207 Less Arrow 83,764
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 169 Less Arrow 166 Less Arrow 148

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 53.7% More Arrow 58.0% Less Arrow 53.6%
Turnover per employee 1,883 More Arrow 1,893 Less Arrow 1,678
Profit as a percentage of turnover -1.9% More Arrow 4.0% Less Arrow 1.5%
Return on assets (ROA) -3.5% More Arrow 8.4% Less Arrow 2.9%
Current ratio 209.0% More Arrow 226.9% Less Arrow 208.3%
Return on equity (ROE) -7.4% More Arrow 13.7% Less Arrow 4.5%
Change turnover 14,447 More Arrow 64,593 Less Arrow -170,830
Change turnover % 5% More Arrow 26% Less Arrow -41%
Chg. No. of employees 3 More Arrow 18 Less Arrow -58
Chg. No. of employees % 2% More Arrow 12% Less Arrow -28%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.