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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Robert Idegren Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 993 More Arrow 1,311 More Arrow 928,465
Financial expenses 6 More Arrow 1,475 More Arrow 2,949
Earnings before taxes 15,356 More Arrow 148,478 Less Arrow 67,117
EBITDA -90 Less Arrow -3,329 More Arrow 69,431
Total assets 232,303 Less Arrow 217,127 More Arrow 482,445
Current assets 12,486 Less Arrow 11,685 More Arrow 386,275
Current liabilities 2,470 Less Arrow 2,454 More Arrow 100,648
Equity capital 229,833 Less Arrow 214,673 More Arrow 234,522
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 More Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 98.9% Equal arrow 98.9% Less Arrow 48.6%
Turnover per employee 496 More Arrow 656 More Arrow 30,949
Profit as a percentage of turnover 1546.4% More Arrow 11325.6% Less Arrow 7.2%
Return on assets (ROA) 6.6% More Arrow 69.1% Less Arrow 14.5%
Current ratio 505.5% Less Arrow 476.2% Less Arrow 383.8%
Return on equity (ROE) 6.7% More Arrow 69.2% Less Arrow 28.6%
Change turnover -325 Less Arrow -851,948 More Arrow 242,024
Change turnover % -25% 35%
Chg. No. of employees 0 Less Arrow -28 More Arrow 0
Chg. No. of employees % 0% 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
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.