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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Inrego AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/06
Turnover 18,000 More Arrow 30,123 Less Arrow 18,387
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,372 Less Arrow 46 More Arrow 1,038
EBITDA 2,629 Less Arrow 145 More Arrow 1,118
Total assets 18,036 More Arrow 22,080 Less Arrow 19,021
Current assets 16,216 More Arrow 20,342 Less Arrow 18,908
Current liabilities 11,793 More Arrow 16,087 Less Arrow 13,597
Equity capital 6,236 Less Arrow 5,983 Less Arrow 5,417
- share capital 18 More Arrow 20 Less Arrow 19
Employees (average) 138 Less Arrow 132 Less Arrow 107

Financial ratios

Fiscal year 2022/12 2021/12 2020/06
Solvency 34.6% Less Arrow 27.1% More Arrow 28.5%
Turnover per employee 130 More Arrow 228 Less Arrow 172
Profit as a percentage of turnover 13.2% Less Arrow 0.2% More Arrow 5.6%
Return on assets (ROA) 13.2% Less Arrow 0.2% More Arrow 5.5%
Current ratio 137.5% Less Arrow 126.4% More Arrow 139.1%
Return on equity (ROE) 38.0% Less Arrow 0.8% More Arrow 19.2%
Change turnover -9,683 More Arrow 11,280 Less Arrow 320
Change turnover % -35% More Arrow 60% Less Arrow 2%
Chg. No. of employees 6 More Arrow 25 Less Arrow -46
Chg. No. of employees % 5% More Arrow 23% Less Arrow -30%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/06
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.