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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Infratek Group AS

Closing information (x1000 EUR)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 344,585 Less Arrow 0 More Arrow 306,463
Financial expenses 5,283 More Arrow 6,068 More Arrow 7,626
Earnings before taxes 25,093 Less Arrow 10,880 Less Arrow 9,725
Total assets 188,526 Less Arrow 188,304 Less Arrow 179,700
Current assets 103,452 More Arrow 111,832 Less Arrow 92,613
Current liabilities 65,923 Less Arrow 62,350 Less Arrow 53,159
Equity capital 46,994 Less Arrow 45,193 Less Arrow 32,602
- share capital 27,844 Less Arrow 26,467 More Arrow 27,961
Employees (average) 0
Shareholders 0 2 2

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 24.9% Less Arrow 24.0% Less Arrow 18.1%
Turnover per employee
Profit as a percentage of turnover 7.3% 3.2%
Return on assets (ROA) 16.1% Less Arrow 9.0% More Arrow 9.7%
Current ratio 156.9% More Arrow 179.4% Less Arrow 174.2%
Return on equity (ROE) 53.4% Less Arrow 24.1% More Arrow 29.8%
Change turnover 344,585 Less Arrow -290,093 More Arrow 124,773
Change turnover % -100% More Arrow 69%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (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.