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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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VINCI Energies Sweden Infra & ICT AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 78,533 Less Arrow 43,987 Less Arrow 0
Financial expenses 5,761 Less Arrow 2,088 Less Arrow 1,435
Earnings before taxes 82,068 Less Arrow 16,326 Less Arrow -1,441
EBITDA 16,827 Less Arrow 12,416 Less Arrow -6
Total assets 249,952 Less Arrow 246,950 Less Arrow 240,758
Current assets 13,670 Less Arrow 10,696 Less Arrow 5,000
Current liabilities 127,834 Less Arrow 127,332 Less Arrow 2,529
Equity capital 122,118 Less Arrow 98,651 More Arrow 115,225
- share capital 40,000 Equal arrow 40,000 Equal arrow 40,000
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 7,139 Less Arrow 3,999
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 34,546 More Arrow 43,987 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.