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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 2023/12 2022/12 2021/12
Turnover 154,836 Less Arrow 133,852 More Arrow 224,005
Financial expenses 13 Less Arrow 0 More Arrow 2
Earnings before taxes 32,078 Less Arrow 17,640 Less Arrow 340
EBITDA 33,318 Less Arrow 19,550 Less Arrow 1,078
Total assets 93,563 More Arrow 134,122 More Arrow 164,194
Current assets 81,184 More Arrow 120,583 More Arrow 151,270
Current liabilities 36,694 More Arrow 87,694 More Arrow 119,627
Equity capital 56,844 Less Arrow 46,376 Less Arrow 44,489
- share capital 134 Equal arrow 134 More Arrow 145
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 1,046 Less Arrow 970 More Arrow 1,697
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 221.2% Less Arrow 137.5% Less Arrow 126.5%
Return on equity (ROE) 56.4% Less Arrow 38.0% Less Arrow 0.8%
Change turnover 20,295 Less Arrow -72,008 More Arrow 83,881
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.