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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 2023/12 2022/12 2021/12
Turnover 230,523 Less Arrow 200,308 More Arrow 308,067
Financial expenses 20 Less Arrow 0 More Arrow 3
Earnings before taxes 47,758 Less Arrow 26,398 Less Arrow 468
EBITDA 49,604 Less Arrow 29,256 Less Arrow 1,483
Total assets 139,298 More Arrow 200,712 More Arrow 225,811
Current assets 120,868 More Arrow 180,451 More Arrow 208,037
Current liabilities 54,631 More Arrow 131,233 More Arrow 164,519
Equity capital 84,630 Less Arrow 69,401 Less Arrow 61,184
- share capital 200 Equal arrow 200 Equal arrow 200
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 1,558 Less Arrow 1,452 More Arrow 2,334
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 30,215 Less Arrow -107,759 More Arrow 115,359
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.