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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Infor (Sweden) AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 140,938 Less Arrow 128,793 More Arrow 136,077
Financial expenses 6,929 More Arrow 12,680 More Arrow 12,833
Earnings before taxes 24,286 Less Arrow -7,412 More Arrow -4,216
EBITDA 20,659 Less Arrow 12,974 More Arrow 37,219
Total assets 112,593 More Arrow 400,271 More Arrow 427,634
Current assets 64,803 More Arrow 150,758 Less Arrow 78,416
Current liabilities 48,739 More Arrow 383,551 Less Arrow 53,518
Equity capital 63,803 Less Arrow 16,651 More Arrow 26,183
- share capital 928 Less Arrow 926 More Arrow 1,007
Employees (average) 499 More Arrow 513 Less Arrow 507

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.7% Less Arrow 4.2% More Arrow 6.1%
Turnover per employee 282 Less Arrow 251 More Arrow 268
Profit as a percentage of turnover 17.2% Less Arrow -5.8% More Arrow -3.1%
Return on assets (ROA) 27.7% Less Arrow 1.3% More Arrow 2.0%
Current ratio 133.0% Less Arrow 39.3% More Arrow 146.5%
Return on equity (ROE) 38.1% Less Arrow -44.5% More Arrow -16.1%
Change turnover 11,770 Less Arrow 3,738 More Arrow 53,998
Change turnover % 9% Less Arrow 3% More Arrow 66%
Chg. No. of employees -14 More Arrow 6 More Arrow 22
Chg. No. of employees % -3% More Arrow 1% More Arrow 5%

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.