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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Infratek Sverige AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,241,049 Less Arrow 1,233,512 More Arrow 1,513,298
Financial expenses 603 More Arrow 733 More Arrow 2,181
Earnings before taxes -20,510 More Arrow -10,628 Less Arrow -54,890
EBITDA -14,208 More Arrow -1,597 Less Arrow -44,283
Total assets 488,210 Less Arrow 443,398 More Arrow 559,687
Current assets 467,465 Less Arrow 404,271 More Arrow 511,436
Current liabilities 259,692 Less Arrow 238,191 More Arrow 405,323
Equity capital 154,291 More Arrow 156,323 Less Arrow 136,125
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,556 Less Arrow 3,398 More Arrow 3,718
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 7,537 Less Arrow -279,786 More Arrow -255,691
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.