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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Inrego Holding AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 505,315 Less Arrow 473,831 Less Arrow 351,472
Financial expenses 1,033 Less Arrow 1,009 More Arrow 1,050
Earnings before taxes -9,592 More Arrow 18,850 Less Arrow 5,328
EBITDA -7,403 More Arrow 23,391 Less Arrow 11,485
Total assets 242,977 Less Arrow 237,019 Less Arrow 221,143
Current assets 180,018 Less Arrow 163,324 Less Arrow 157,128
Current liabilities 86,113 Less Arrow 71,969 More Arrow 75,440
Equity capital 130,367 More Arrow 137,560 Less Arrow 118,571
- share capital 103 Less Arrow 101 Less Arrow 95
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 2,990 Less Arrow 2,854 Less Arrow 2,375
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 22,940 More Arrow 97,420 Less Arrow -241,817
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.