TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Infor (Sweden) AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 128,793 | 136,077 | 83,628 |
Financial expenses | 12,680 | 12,833 | 14,404 |
Earnings before taxes | -7,412 | -4,216 | -23,026 |
EBITDA | 12,974 | 37,219 | 13,830 |
Total assets | 400,271 | 427,634 | 442,844 |
Current assets | 150,758 | 78,416 | 46,788 |
Current liabilities | 383,551 | 53,518 | 60,120 |
Equity capital | 16,651 | 26,183 | 30,973 |
- share capital | 926 | 1,007 | 1,026 |
Employees (average) | 513 | 507 | 485 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 4.2% | 6.1% | 7.0% |
Turnover per employee | 251 | 268 | 172 |
Profit as a percentage of turnover | -5.8% | -3.1% | -27.5% |
Return on assets (ROA) | 1.3% | 2.0% | -1.9% |
Current ratio | 39.3% | 146.5% | 77.8% |
Return on equity (ROE) | -44.5% | -16.1% | -74.3% |
Change turnover | 3,738 | 53,998 | -58,511 |
Change turnover % | 3% | 66% | -41% |
Chg. No. of employees | 6 | 22 | -5 |
Chg. No. of employees % | 1% | 5% | -1% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.