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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Infrea AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,352,887 More Arrow 1,396,340 Less Arrow 919,240
Financial expenses 14,441 Less Arrow 8,687 Less Arrow 7,489
Earnings before taxes -5,441 More Arrow 54,060 Less Arrow 6,762
EBITDA 65,421 More Arrow 109,991 Less Arrow 59,261
Total assets 899,305 More Arrow 908,530 Less Arrow 801,153
Current assets 355,383 More Arrow 392,119 Less Arrow 312,085
Current liabilities 283,715 More Arrow 320,351 Less Arrow 244,316
Equity capital 378,556 More Arrow 384,368 Less Arrow 355,276
- share capital 537 Less Arrow 535 More Arrow 582
Employees (average) 489 Less Arrow 480 Less Arrow 397

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 42.1% More Arrow 42.3% More Arrow 44.3%
Turnover per employee 2,767 More Arrow 2,909 Less Arrow 2,315
Profit as a percentage of turnover -0.4% More Arrow 3.9% Less Arrow 0.7%
Return on assets (ROA) 1.0% More Arrow 6.9% Less Arrow 1.8%
Current ratio 125.3% Less Arrow 122.4% More Arrow 127.7%
Return on equity (ROE) -1.4% More Arrow 14.1% Less Arrow 1.9%
Change turnover -50,644 More Arrow 551,560 Less Arrow 261,186
Change turnover % -4% More Arrow 65% Less Arrow 40%
Chg. No. of employees 9 More Arrow 83 Less Arrow 53
Chg. No. of employees % 2% More Arrow 21% Less Arrow 15%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.