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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Södra Infragruppen Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,668 Less Arrow 13,264 Less Arrow 10,678
Financial expenses 9,262 Less Arrow 4,136 Less Arrow 1,786
Earnings before taxes -2,497 More Arrow 25,362 Less Arrow 11,586
EBITDA 6,921 Less Arrow 5,121 Less Arrow 4,773
Total assets 319,285 Less Arrow 290,170 Less Arrow 238,143
Current assets 44,451 Less Arrow 42,118 Less Arrow 18,472
Current liabilities 182,921 More Arrow 193,942 Less Arrow 175,424
Equity capital 117,142 Less Arrow 69,219 Less Arrow 50,558
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 6 Equal arrow 6 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.7% Less Arrow 23.9% Less Arrow 21.2%
Turnover per employee 2,945 Less Arrow 2,211
Profit as a percentage of turnover -14.1% More Arrow 191.2% Less Arrow 108.5%
Return on assets (ROA) 2.1% More Arrow 10.2% Less Arrow 5.6%
Current ratio 24.3% Less Arrow 21.7% Less Arrow 10.5%
Return on equity (ROE) -2.1% More Arrow 36.6% Less Arrow 22.9%
Change turnover 4,404 Less Arrow 2,586 More Arrow 6,579
Change turnover % 33% Less Arrow 24% More Arrow 161%
Chg. No. of employees 0 More Arrow 6 Less Arrow 0
Chg. No. of employees % 0%

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.