TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Infratek Group AS
Closing information (x1000 DKK)
Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
Turnover |
2,561,781
|
0
|
2,281,648 |
Financial expenses |
39,274
|
45,277
|
56,774 |
Earnings before taxes |
186,549
|
81,187
|
72,407 |
Total assets |
1,401,575
|
1,405,164
|
1,337,887 |
Current assets |
769,107
|
834,511
|
689,513 |
Current liabilities |
490,101
|
465,265
|
395,771 |
Equity capital |
349,371
|
337,239
|
242,728 |
- share capital |
207,004
|
197,504
|
208,171 |
Employees (average) | 0 | ||
Shareholders | 0 | 2 | 2 |
Financial ratios
Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
Solvency |
24.9%
|
24.0%
|
18.1% |
Turnover per employee | |||
Profit as a percentage of turnover | 7.3% | 3.2% | |
Return on assets (ROA) |
16.1%
|
9.0%
|
9.7% |
Current ratio |
156.9%
|
179.4%
|
174.2% |
Return on equity (ROE) |
53.4%
|
24.1%
|
29.8% |
Change turnover |
2,561,781
|
-2,164,733
|
928,951 |
Change turnover % |
-100%
|
69% | |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
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.