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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 314,166 Less Arrow 248,295 More Arrow 456,066
Financial expenses 669 More Arrow 742 Less Arrow 331
Earnings before taxes 12,499 Less Arrow 3,764 Less Arrow -1,404
EBITDA 15,509 Less Arrow 8,114 Less Arrow 3,451
Total assets 157,152 Less Arrow 156,225 More Arrow 170,107
Current assets 108,289 More Arrow 111,002 More Arrow 120,286
Current liabilities 47,718 More Arrow 53,294 More Arrow 57,481
Equity capital 91,207 Less Arrow 83,764 More Arrow 90,380
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 166 Less Arrow 148 More Arrow 206

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 58.0% Less Arrow 53.6% Less Arrow 53.1%
Turnover per employee 1,893 Less Arrow 1,678 More Arrow 2,214
Profit as a percentage of turnover 4.0% Less Arrow 1.5% Less Arrow -0.3%
Return on assets (ROA) 8.4% Less Arrow 2.9% Less Arrow -0.6%
Current ratio 226.9% Less Arrow 208.3% More Arrow 209.3%
Return on equity (ROE) 13.7% Less Arrow 4.5% Less Arrow -1.6%
Change turnover 64,593 Less Arrow -170,830 More Arrow 165,939
Change turnover % 26% Less Arrow -41% More Arrow 57%
Chg. No. of employees 18 Less Arrow -58 More Arrow 44
Chg. No. of employees % 12% Less Arrow -28% More Arrow 27%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.