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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Robert Idegren Holding AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,856 More Arrow 1,245,250 Less Arrow 988,978
Financial expenses 2,088 More Arrow 3,955 Less Arrow 3,505
Earnings before taxes 210,177 Less Arrow 90,017 Less Arrow 38,334
EBITDA -4,713 More Arrow 93,120 Less Arrow 12,408
Total assets 307,353 More Arrow 647,051 Less Arrow 600,901
Current assets 16,541 More Arrow 518,068 Less Arrow 491,543
Current liabilities 3,473 More Arrow 134,988 Less Arrow 67,240
Equity capital 303,879 More Arrow 314,539 Less Arrow 296,982
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 2 More Arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 98.9% Less Arrow 48.6% More Arrow 49.4%
Turnover per employee 928 More Arrow 41,508 Less Arrow 32,966
Profit as a percentage of turnover 11324.2% Less Arrow 7.2% Less Arrow 3.9%
Return on assets (ROA) 69.1% Less Arrow 14.5% Less Arrow 7.0%
Current ratio 476.3% Less Arrow 383.8% More Arrow 731.0%
Return on equity (ROE) 69.2% Less Arrow 28.6% Less Arrow 12.9%
Change turnover
Change turnover % 35% Less Arrow -7%
Chg. No. of employees
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (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.