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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Inrego Holding AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 489,980 Less Arrow 467,736 Less Arrow 371,569
Financial expenses 1,002 Less Arrow 996 More Arrow 1,110
Earnings before taxes -9,301 More Arrow 18,608 Less Arrow 5,633
EBITDA -7,178 More Arrow 23,090 Less Arrow 12,142
Total assets 235,603 Less Arrow 233,970 Less Arrow 233,788
Current assets 174,555 Less Arrow 161,223 More Arrow 166,113
Current liabilities 83,500 Less Arrow 71,043 More Arrow 79,754
Equity capital 126,411 More Arrow 135,790 Less Arrow 125,351
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,899 Less Arrow 2,818 Less Arrow 2,511
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 22,244 More Arrow 96,167 Less Arrow -255,644
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.