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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 2024/12 2023/12 2022/12
Turnover 42,267 Less Arrow 20,775 Less Arrow 18,000
Financial expenses 5 Less Arrow 2 Less Arrow 0
Earnings before taxes -1,470 More Arrow 4,304 Less Arrow 2,372
EBITDA -1,187 More Arrow 4,470 Less Arrow 2,629
Total assets 15,739 Less Arrow 12,554 More Arrow 18,036
Current assets 13,865 Less Arrow 10,893 More Arrow 16,216
Current liabilities 6,614 Less Arrow 4,923 More Arrow 11,793
Equity capital 9,116 Less Arrow 7,627 Less Arrow 6,236
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 149 Less Arrow 148 Less Arrow 138

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.9% More Arrow 60.8% Less Arrow 34.6%
Turnover per employee 284 Less Arrow 140 Less Arrow 130
Profit as a percentage of turnover -3.5% More Arrow 20.7% Less Arrow 13.2%
Return on assets (ROA) -9.3% More Arrow 34.3% Less Arrow 13.2%
Current ratio 209.6% More Arrow 221.3% Less Arrow 137.5%
Return on equity (ROE) -16.1% More Arrow 56.4% Less Arrow 38.0%
Change turnover 22,198 Less Arrow 2,723 Less Arrow -9,683
Change turnover % 111% Less Arrow 15% Less Arrow -35%
Chg. No. of employees 1 More Arrow 10 Less Arrow 6
Chg. No. of employees % 1% More Arrow 7% Less Arrow 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.