TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Infrea AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,077,900
|
2,014,200
|
2,089,600 |
| Financial expenses |
22,100
|
21,500
|
13,000 |
| Earnings before taxes |
-5,400
|
-8,100
|
80,900 |
| EBITDA |
121,000
|
97,400
|
164,600 |
| Total assets |
1,379,500
|
1,338,900
|
1,359,600 |
| Current assets |
617,500
|
529,100
|
586,800 |
| Current liabilities |
434,400
|
422,400
|
479,400 |
| Equity capital |
637,600
|
563,600
|
575,200 |
| - share capital |
1,200
|
800
|
800 |
| Employees (average) |
467
|
489
|
480 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
46.2%
|
42.1%
|
42.3% |
| Turnover per employee |
4,449
|
4,119
|
4,353 |
| Profit as a percentage of turnover |
-0.3%
|
-0.4%
|
3.9% |
| Return on assets (ROA) |
1.2%
|
1.0%
|
6.9% |
| Current ratio |
142.2%
|
125.3%
|
122.4% |
| Return on equity (ROE) |
-0.8%
|
-1.4%
|
14.1% |
| Change turnover |
63,700
|
-75,400
|
825,400 |
| Change turnover % |
3%
|
-4%
|
65% |
| Chg. No. of employees |
-22
|
9
|
83 |
| Chg. No. of employees % |
-4%
|
2%
|
21% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.