TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Infor (Sweden) AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,584,227
|
1,355,727
|
1,357,166 |
Financial expenses |
77,881
|
133,477
|
127,991 |
Earnings before taxes |
272,985
|
-78,019
|
-42,052 |
EBITDA |
232,219
|
136,573
|
371,203 |
Total assets |
1,265,612
|
4,213,409
|
4,265,007 |
Current assets |
728,421
|
1,586,940
|
782,083 |
Current liabilities |
547,856
|
4,037,409
|
533,763 |
Equity capital |
717,187
|
175,272
|
261,139 |
- share capital |
10,434
|
9,743
|
10,045 |
Employees (average) |
499
|
513
|
507 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.7%
|
4.2%
|
6.1% |
Turnover per employee |
3,175
|
2,643
|
2,677 |
Profit as a percentage of turnover |
17.2%
|
-5.8%
|
-3.1% |
Return on assets (ROA) |
27.7%
|
1.3%
|
2.0% |
Current ratio |
133.0%
|
39.3%
|
146.5% |
Return on equity (ROE) |
38.1%
|
-44.5%
|
-16.1% |
Change turnover |
132,301
|
39,350
|
538,546 |
Change turnover % |
9%
|
3%
|
66% |
Chg. No. of employees |
-14
|
6
|
22 |
Chg. No. of employees % |
-3%
|
1%
|
5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.