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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Infratek Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 916,369 Less Arrow 829,310 More Arrow 896,925
Financial expenses 788 Less Arrow 403 More Arrow 533
Earnings before taxes 19,605 Less Arrow -13,705 More Arrow -7,728
EBITDA 22,055 Less Arrow -9,494 More Arrow -1,161
Total assets 350,913 Less Arrow 326,238 Less Arrow 322,409
Current assets 336,046 Less Arrow 312,376 Less Arrow 293,958
Current liabilities 236,421 Less Arrow 173,535 Less Arrow 173,196
Equity capital 104,486 Less Arrow 103,102 More Arrow 113,667
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 337 More Arrow 349 More Arrow 363

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.8% More Arrow 31.6% More Arrow 35.3%
Turnover per employee 2,719 Less Arrow 2,376 More Arrow 2,471
Profit as a percentage of turnover 2.1% Less Arrow -1.7% More Arrow -0.9%
Return on assets (ROA) 5.8% Less Arrow -4.1% More Arrow -2.2%
Current ratio 142.1% More Arrow 180.0% Less Arrow 169.7%
Return on equity (ROE) 18.8% Less Arrow -13.3% More Arrow -6.8%
Change turnover 82,788 Less Arrow 5,036 Less Arrow -203,441
Change turnover % 10% Less Arrow 1% Less Arrow -18%
Chg. No. of employees -12 Less Arrow -14 Less Arrow -44
Chg. No. of employees % -3% Less Arrow -4% Less Arrow -11%

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.