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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 2024/12 2023/12 2022/12
Turnover 315,313 Less Arrow 154,836 Less Arrow 133,852
Financial expenses 36 Less Arrow 13 Less Arrow 0
Earnings before taxes -10,964 More Arrow 32,078 Less Arrow 17,640
EBITDA -8,855 More Arrow 33,318 Less Arrow 19,550
Total assets 117,414 Less Arrow 93,563 More Arrow 134,122
Current assets 103,433 Less Arrow 81,184 More Arrow 120,583
Current liabilities 49,338 Less Arrow 36,694 More Arrow 87,694
Equity capital 68,009 Less Arrow 56,844 Less Arrow 46,376
- share capital 130 More Arrow 134 Equal arrow 134
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 2,116 Less Arrow 1,046 Less Arrow 970
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 221.2% Less Arrow 137.5%
Return on equity (ROE) -16.1% More Arrow 56.4% Less Arrow 38.0%
Change turnover 165,598 Less Arrow 20,295 Less Arrow -72,008
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.