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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Robert Idegren Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 1,478 More Arrow 1,962 More Arrow 1,276,888
Financial expenses 9 More Arrow 2,207 More Arrow 4,055
Earnings before taxes 22,862 More Arrow 222,195 Less Arrow 92,304
EBITDA -134 Less Arrow -4,982 More Arrow 95,486
Total assets 345,856 Less Arrow 324,927 More Arrow 663,491
Current assets 18,590 Less Arrow 17,487 More Arrow 531,231
Current liabilities 3,677 Less Arrow 3,672 More Arrow 138,418
Equity capital 342,179 Less Arrow 321,255 More Arrow 322,531
- share capital 100 Equal arrow 100 Equal arrow 100
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 739 More Arrow 981 More Arrow 42,563
Profit as a percentage of turnover 1546.8% More Arrow 11324.9% Less Arrow 7.2%
Return on assets (ROA) 6.6% More Arrow 69.1% Less Arrow 14.5%
Current ratio 505.6% Less Arrow 476.2% Less Arrow 383.8%
Return on equity (ROE) 6.7% More Arrow 69.2% Less Arrow 28.6%
Change turnover -484 Less Arrow -1,274,926 More Arrow 332,848
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.