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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Infinera AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 594,724 More Arrow 790,992 Less Arrow 729,349
Financial expenses 18 Less Arrow 17 More Arrow 97
Earnings before taxes 51,979 More Arrow 205,750 Less Arrow 45,991
EBITDA 56,799 More Arrow 210,736 Less Arrow 51,653
Total assets 1,575,650 More Arrow 1,578,174 Less Arrow 1,166,193
Current assets 1,552,754 More Arrow 1,555,785 Less Arrow 1,144,431
Current liabilities 1,003,178 More Arrow 1,041,123 Less Arrow 761,725
Equity capital 539,563 Less Arrow 496,388 Less Arrow 363,041
- share capital 1,847 Less Arrow 1,838 More Arrow 2,000
Employees (average) 134 More Arrow 147 Less Arrow 143

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.2% Less Arrow 31.5% Less Arrow 31.1%
Turnover per employee 4,438 More Arrow 5,381 Less Arrow 5,100
Profit as a percentage of turnover 8.7% More Arrow 26.0% Less Arrow 6.3%
Return on assets (ROA) 3.3% More Arrow 13.0% Less Arrow 4.0%
Current ratio 154.8% Less Arrow 149.4% More Arrow 150.2%
Return on equity (ROE) 9.6% More Arrow 41.4% Less Arrow 12.7%
Change turnover -200,342 More Arrow 120,721 More Arrow 133,683
Change turnover % -25% More Arrow 18% More Arrow 22%
Chg. No. of employees -13 More Arrow 4 Less Arrow 0
Chg. No. of employees % -9% More Arrow 3% Less Arrow 0%

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.