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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Inrego AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/06
Turnover 200,308 More Arrow 308,067 Less Arrow 192,708
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes 26,398 Less Arrow 468 More Arrow 10,883
EBITDA 29,256 Less Arrow 1,483 More Arrow 11,717
Total assets 200,712 More Arrow 225,811 Less Arrow 199,350
Current assets 180,451 More Arrow 208,037 Less Arrow 198,167
Current liabilities 131,233 More Arrow 164,519 Less Arrow 142,500
Equity capital 69,401 Less Arrow 61,184 Less Arrow 56,768
- share capital 200 Equal arrow 200 Equal arrow 200
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 1,452 More Arrow 2,334 Less Arrow 1,801
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 -107,759 More Arrow 115,359 Less Arrow 3,349
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.