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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Infinitio Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 113,230 Less Arrow 64,575 More Arrow 95,212
Financial expenses 10,696 Less Arrow 3,896 Less Arrow 3,759
Earnings before taxes 9,795 Less Arrow -1,311 More Arrow 24,277
EBITDA 25,657 Less Arrow 24,338 More Arrow 30,601
Total assets 384,282 Less Arrow 377,282 More Arrow 433,269
Current assets 81,134 More Arrow 93,514 Less Arrow 86,934
Current liabilities 17,408 More Arrow 22,606 More Arrow 24,223
Equity capital 150,236 Less Arrow 139,844 More Arrow 159,788
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 26 More Arrow 49 More Arrow 84

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 39.1% Less Arrow 37.1% Less Arrow 36.9%
Turnover per employee 4,355 Less Arrow 1,318 Less Arrow 1,133
Profit as a percentage of turnover 8.7% Less Arrow -2.0% More Arrow 25.5%
Return on assets (ROA) 5.3% Less Arrow 0.7% More Arrow 6.5%
Current ratio 466.1% Less Arrow 413.7% Less Arrow 358.9%
Return on equity (ROE) 6.5% Less Arrow -0.9% More Arrow 15.2%
Change turnover 48,323 Less Arrow -22,925 More Arrow 35,000
Change turnover % 74% Less Arrow -26% More Arrow 58%
Chg. No. of employees -23 Less Arrow -35 More Arrow -3
Chg. No. of employees % -47% More Arrow -42% More Arrow -3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 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.