TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
InfraCom Managed Services AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,196
|
11,068
|
4,495 |
Financial expenses |
12
|
4
|
2 |
Earnings before taxes |
1,161
|
780
|
-241 |
EBITDA |
2,304
|
1,907
|
215 |
Total assets |
9,795
|
9,074
|
2,986 |
Current assets |
4,930
|
3,505
|
1,146 |
Current liabilities |
2,608
|
2,676
|
2,266 |
Equity capital |
6,871
|
6,079
|
587 |
- share capital |
52
|
51
|
56 |
Employees (average) |
39
|
48
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
70.1%
|
67.0%
|
19.7% |
Turnover per employee |
261
|
231
|
195 |
Profit as a percentage of turnover |
11.4%
|
7.0%
|
-5.4% |
Return on assets (ROA) |
12.0%
|
8.6%
|
-8.0% |
Current ratio |
189.0%
|
131.0%
|
50.6% |
Return on equity (ROE) |
16.9%
|
12.8%
|
-41.1% |
Change turnover |
-905
|
6,937
|
-393 |
Change turnover % |
-8%
|
168%
|
-8% |
Chg. No. of employees |
-9
|
25
|
5 |
Chg. No. of employees % |
-19%
|
109%
|
28% |
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.