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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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VINCI Energies Sweden Infra & ICT AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 52,749 Less Arrow 29,394 Less Arrow 0
Financial expenses 3,870 Less Arrow 1,395 Less Arrow 1,043
Earnings before taxes 55,123 Less Arrow 10,910 Less Arrow -1,048
EBITDA 11,302 Less Arrow 8,297 Less Arrow -4
Total assets 167,886 Less Arrow 165,020 More Arrow 175,063
Current assets 9,182 Less Arrow 7,147 Less Arrow 3,636
Current liabilities 85,863 Less Arrow 85,087 Less Arrow 1,839
Equity capital 82,024 Less Arrow 65,922 More Arrow 83,784
- share capital 26,867 Less Arrow 26,729 More Arrow 29,085
Employees (average) 11 Equal arrow 11 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.9% Less Arrow 39.9% More Arrow 47.9%
Turnover per employee 4,795 Less Arrow 2,672
Profit as a percentage of turnover 104.5% Less Arrow 37.1%
Return on assets (ROA) 35.1% Less Arrow 7.5% Less Arrow 0.0%
Current ratio 10.7% Less Arrow 8.4% More Arrow 197.7%
Return on equity (ROE) 67.2% Less Arrow 16.5% Less Arrow -1.3%
Change turnover 23,204 More Arrow 29,394 Less Arrow 0
Change turnover % 79%
Chg. No. of employees 0 More Arrow 11 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.