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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 473,831 Less Arrow 351,472 More Arrow 611,672
Financial expenses 1,009 More Arrow 1,050 Less Arrow 444
Earnings before taxes 18,850 Less Arrow 5,328 Less Arrow -1,883
EBITDA 23,391 Less Arrow 11,485 Less Arrow 4,628
Total assets 237,019 Less Arrow 221,143 More Arrow 228,146
Current assets 163,324 Less Arrow 157,128 More Arrow 161,327
Current liabilities 71,969 More Arrow 75,440 More Arrow 77,093
Equity capital 137,560 Less Arrow 118,571 More Arrow 121,216
- share capital 101 Less Arrow 95 More Arrow 98
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 2,854 Less Arrow 2,375 More Arrow 2,969
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 97,420 Less Arrow -241,817 More Arrow 222,555
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.