TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Infiniti Investment Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
107,099
|
97,582
|
100,339 |
| Financial expenses |
592
|
459
|
149 |
| Earnings before taxes |
11,505
|
1,018
|
7,604 |
| EBITDA |
11,254
|
866
|
7,951 |
| Total assets |
71,025
|
61,206
|
68,879 |
| Current assets |
69,422
|
59,525
|
67,231 |
| Current liabilities |
23,962
|
21,407
|
19,148 |
| Equity capital |
46,954
|
39,610
|
49,455 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
29
|
34
|
31 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
66.1%
|
64.7%
|
71.8% |
| Turnover per employee |
3,693
|
2,870
|
3,237 |
| Profit as a percentage of turnover |
10.7%
|
1.0%
|
7.6% |
| Return on assets (ROA) |
17.0%
|
2.4%
|
11.3% |
| Current ratio |
289.7%
|
278.1%
|
351.1% |
| Return on equity (ROE) |
24.5%
|
2.6%
|
15.4% |
| Change turnover |
12,745
|
-3,274
|
-3,183 |
| Change turnover % |
14%
|
-3%
|
-3% |
| Chg. No. of employees |
-5
|
3
|
0 |
| Chg. No. of employees % |
-15%
|
10%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.