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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 467,736 Less Arrow 371,569 More Arrow 627,213
Financial expenses 996 More Arrow 1,110 Less Arrow 455
Earnings before taxes 18,608 Less Arrow 5,633 Less Arrow -1,931
EBITDA 23,090 Less Arrow 12,142 Less Arrow 4,746
Total assets 233,970 Less Arrow 233,788 More Arrow 233,943
Current assets 161,223 More Arrow 166,113 Less Arrow 165,426
Current liabilities 71,043 More Arrow 79,754 Less Arrow 79,052
Equity capital 135,790 Less Arrow 125,351 Less Arrow 124,296
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,818 Less Arrow 2,511 More Arrow 3,045
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 96,167 Less Arrow -255,644 More Arrow 228,210
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.