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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Inera AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 685,344 Less Arrow 658,567 More Arrow 696,345
Financial expenses 13 Less Arrow 9 Less Arrow 0
Earnings before taxes -4,810 More Arrow 20,951 More Arrow 32,021
EBITDA -1,093 More Arrow 31,988 More Arrow 64,492
Total assets 494,420 Less Arrow 476,823 More Arrow 505,097
Current assets 358,998 More Arrow 385,698 More Arrow 438,942
Current liabilities 337,028 Less Arrow 308,771 More Arrow 334,087
Equity capital 150,206 More Arrow 160,151 More Arrow 163,624
- share capital 2,116 Less Arrow 2,105 More Arrow 2,290
Employees (average) 394 More Arrow 402 Less Arrow 348

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 30.4% More Arrow 33.6% Less Arrow 32.4%
Turnover per employee 1,739 Less Arrow 1,638 More Arrow 2,001
Profit as a percentage of turnover -0.7% More Arrow 3.2% More Arrow 4.6%
Return on assets (ROA) -1.0% More Arrow 4.4% More Arrow 6.3%
Current ratio 106.5% More Arrow 124.9% More Arrow 131.4%
Return on equity (ROE) -3.2% More Arrow 13.1% More Arrow 19.6%
Change turnover 23,386 Less Arrow 18,626 Less Arrow -12,033
Change turnover % 4% Less Arrow 3% Less Arrow -2%
Chg. No. of employees -8 More Arrow 54 Less Arrow 24
Chg. No. of employees % -2% More Arrow 16% Less Arrow 7%

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.