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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Infrea AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,014,200 More Arrow 2,089,600 Less Arrow 1,264,200
Financial expenses 21,500 Less Arrow 13,000 Less Arrow 10,300
Earnings before taxes -8,100 More Arrow 80,900 Less Arrow 9,300
EBITDA 97,400 More Arrow 164,600 Less Arrow 81,500
Total assets 1,338,900 More Arrow 1,359,600 Less Arrow 1,101,800
Current assets 529,100 More Arrow 586,800 Less Arrow 429,200
Current liabilities 422,400 More Arrow 479,400 Less Arrow 336,000
Equity capital 563,600 More Arrow 575,200 Less Arrow 488,600
- share capital 800 Equal arrow 800 Equal arrow 800
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 4,119 More Arrow 4,353 Less Arrow 3,184
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 -75,400 More Arrow 825,400 Less Arrow 359,200
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.