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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Infinitio Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 168,579 Less Arrow 96,635 More Arrow 130,942
Financial expenses 15,925 Less Arrow 5,830 Less Arrow 5,169
Earnings before taxes 14,583 Less Arrow -1,962 More Arrow 33,388
EBITDA 38,198 Less Arrow 36,421 More Arrow 42,084
Total assets 572,125 Less Arrow 564,596 More Arrow 595,860
Current assets 120,794 More Arrow 139,942 Less Arrow 119,558
Current liabilities 25,917 More Arrow 33,830 Less Arrow 33,313
Equity capital 223,674 Less Arrow 209,274 More Arrow 219,751
- share capital 100 Equal arrow 100 Equal arrow 100
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 6,484 Less Arrow 1,972 Less Arrow 1,559
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 71,944 Less Arrow -34,307 More Arrow 48,135
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.