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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Inrego AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 20,775 Less Arrow 18,000 More Arrow 30,123
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 4,304 Less Arrow 2,372 Less Arrow 46
EBITDA 4,470 Less Arrow 2,629 Less Arrow 145
Total assets 12,554 More Arrow 18,036 More Arrow 22,080
Current assets 10,893 More Arrow 16,216 More Arrow 20,342
Current liabilities 4,923 More Arrow 11,793 More Arrow 16,087
Equity capital 7,627 Less Arrow 6,236 Less Arrow 5,983
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 148 Less Arrow 138 Less Arrow 132

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.8% Less Arrow 34.6% Less Arrow 27.1%
Turnover per employee 140 Less Arrow 130 More Arrow 228
Profit as a percentage of turnover 20.7% Less Arrow 13.2% Less Arrow 0.2%
Return on assets (ROA) 34.3% Less Arrow 13.2% Less Arrow 0.2%
Current ratio 221.3% Less Arrow 137.5% Less Arrow 126.4%
Return on equity (ROE) 56.4% Less Arrow 38.0% Less Arrow 0.8%
Change turnover 2,723 Less Arrow -9,683 More Arrow 11,280
Change turnover % 15% Less Arrow -35% More Arrow 60%
Chg. No. of employees 10 Less Arrow 6 More Arrow 25
Chg. No. of employees % 7% Less Arrow 5% More Arrow 23%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.