TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Infinitio Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
80,147
|
168,579
|
96,635 |
| Financial expenses |
19,445
|
15,925
|
5,830 |
| Earnings before taxes |
-3,349
|
14,583
|
-1,962 |
| EBITDA |
26,974
|
38,198
|
36,421 |
| Total assets |
568,470
|
572,125
|
564,596 |
| Current assets |
104,610
|
120,794
|
139,942 |
| Current liabilities |
25,680
|
25,917
|
33,830 |
| Equity capital |
213,638
|
223,674
|
209,274 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
27
|
26
|
49 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
37.6%
|
39.1%
|
37.1% |
| Turnover per employee |
2,968
|
6,484
|
1,972 |
| Profit as a percentage of turnover |
-4.2%
|
8.7%
|
-2.0% |
| Return on assets (ROA) |
2.8%
|
5.3%
|
0.7% |
| Current ratio |
407.4%
|
466.1%
|
413.7% |
| Return on equity (ROE) |
-1.6%
|
6.5%
|
-0.9% |
| Change turnover |
-88,432
|
71,944
|
-34,307 |
| Change turnover % |
-52%
|
74%
|
-26% |
| Chg. No. of employees |
1
|
-23
|
-35 |
| Chg. No. of employees % |
4%
|
-47%
|
-42% |
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.