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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Inrego AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/06
Turnover 133,852 More Arrow 224,005 Less Arrow 137,033
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 17,640 Less Arrow 340 More Arrow 7,739
EBITDA 19,550 Less Arrow 1,078 More Arrow 8,332
Total assets 134,122 More Arrow 164,194 Less Arrow 141,756
Current assets 120,583 More Arrow 151,270 Less Arrow 140,914
Current liabilities 87,694 More Arrow 119,627 Less Arrow 101,330
Equity capital 46,376 Less Arrow 44,489 Less Arrow 40,367
- share capital 134 More Arrow 145 Less Arrow 142
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 970 More Arrow 1,697 Less Arrow 1,281
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 126.5% More Arrow 139.1%
Return on equity (ROE) 38.0% Less Arrow 0.8% More Arrow 19.2%
Change turnover -72,008 More Arrow 83,881 Less Arrow 2,381
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.