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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Infor (Sweden) AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,050,396 Less Arrow 957,744 More Arrow 1,011,911
Financial expenses 51,638 More Arrow 94,294 More Arrow 95,431
Earnings before taxes 180,998 Less Arrow -55,116 More Arrow -31,354
EBITDA 153,969 Less Arrow 96,481 More Arrow 276,771
Total assets 839,144 More Arrow 2,976,533 More Arrow 3,180,014
Current assets 482,968 More Arrow 1,121,082 Less Arrow 583,126
Current liabilities 363,247 More Arrow 2,852,199 Less Arrow 397,977
Equity capital 475,519 Less Arrow 123,820 More Arrow 194,707
- share capital 6,918 Less Arrow 6,883 More Arrow 7,489
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 2,105 Less Arrow 1,867 More Arrow 1,996
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 87,720 Less Arrow 27,799 More Arrow 401,543
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.