TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
InfraSec Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
11,117
|
9,046
|
5,861 |
| Financial expenses |
83
|
1
|
6 |
| Earnings before taxes |
4,615
|
4,047
|
1,084 |
| EBITDA |
4,661
|
4,051
|
1,103 |
| Total assets |
8,374
|
7,854
|
4,801 |
| Current assets |
7,478
|
7,153
|
4,727 |
| Current liabilities |
6,327
|
1,079
|
1,721 |
| Equity capital |
2,047
|
2,013
|
2,912 |
| - share capital |
66
|
65
|
68 |
| Employees (average) |
3
|
3
|
7 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
24.4%
|
25.6%
|
60.7% |
| Turnover per employee |
3,706
|
3,015
|
837 |
| Profit as a percentage of turnover |
41.5%
|
44.7%
|
18.5% |
| Return on assets (ROA) |
56.1%
|
51.5%
|
22.7% |
| Current ratio |
118.2%
|
662.9%
|
274.7% |
| Return on equity (ROE) |
225.5%
|
201.0%
|
37.2% |
| Change turnover |
1,918
|
3,463
|
881 |
| Change turnover % |
21%
|
62%
|
18% |
| Chg. No. of employees |
0
|
-4
|
-1 |
| Chg. No. of employees % |
0%
|
-57%
|
-13% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
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.