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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Infor (Sweden) AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,563,847 Less Arrow 1,433,248 Less Arrow 1,391,648
Financial expenses 76,879 More Arrow 141,109 Less Arrow 131,243
Earnings before taxes 269,473 Less Arrow -82,480 More Arrow -43,120
EBITDA 229,232 Less Arrow 144,382 More Arrow 380,634
Total assets 1,249,331 More Arrow 4,454,332 Less Arrow 4,373,369
Current assets 719,051 More Arrow 1,677,681 Less Arrow 801,954
Current liabilities 540,808 More Arrow 4,268,268 Less Arrow 547,325
Equity capital 707,961 Less Arrow 185,294 More Arrow 267,774
- share capital 10,300 Equal arrow 10,300 Equal arrow 10,300
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 3,134 Less Arrow 2,794 Less Arrow 2,745
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 130,599 Less Arrow 41,600 More Arrow 552,229
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.