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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Infratek Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 111,522 More Arrow 120,614 More Arrow 150,764
Financial expenses 54 More Arrow 72 More Arrow 217
Earnings before taxes -1,843 More Arrow -1,039 Less Arrow -5,468
EBITDA -1,277 More Arrow -156 Less Arrow -4,412
Total assets 43,871 Less Arrow 43,356 More Arrow 55,760
Current assets 42,007 Less Arrow 39,530 More Arrow 50,953
Current liabilities 23,336 Less Arrow 23,291 More Arrow 40,381
Equity capital 13,865 More Arrow 15,285 Less Arrow 13,562
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 349 More Arrow 363 More Arrow 407

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.6% More Arrow 35.3% Less Arrow 24.3%
Turnover per employee 320 More Arrow 332 More Arrow 370
Profit as a percentage of turnover -1.7% More Arrow -0.9% Less Arrow -3.6%
Return on assets (ROA) -4.1% More Arrow -2.2% Less Arrow -9.4%
Current ratio 180.0% Less Arrow 169.7% Less Arrow 126.2%
Return on equity (ROE) -13.3% More Arrow -6.8% Less Arrow -40.3%
Change turnover 677 Less Arrow -27,358 More Arrow -25,474
Change turnover % 1% Less Arrow -18% More Arrow -14%
Chg. No. of employees -14 Less Arrow -44 More Arrow -34
Chg. No. of employees % -4% Less Arrow -11% More Arrow -8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.