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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Infratek Group AS

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 2,561,781 Less Arrow 0 More Arrow 2,281,648
Financial expenses 39,274 More Arrow 45,277 More Arrow 56,774
Earnings before taxes 186,549 Less Arrow 81,187 Less Arrow 72,407
Total assets 1,401,575 More Arrow 1,405,164 Less Arrow 1,337,887
Current assets 769,107 More Arrow 834,511 Less Arrow 689,513
Current liabilities 490,101 Less Arrow 465,265 Less Arrow 395,771
Equity capital 349,371 Less Arrow 337,239 Less Arrow 242,728
- share capital 207,004 Less Arrow 197,504 More Arrow 208,171
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 2,561,781 Less Arrow -2,164,733 More Arrow 928,951
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.