TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Infratek Group AS
Closing information (x1000 SEK)
| Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
3,296,607
|
0
|
2,916,149 |
| Financial expenses |
50,539
|
55,427
|
72,562 |
| Earnings before taxes |
240,060
|
99,387
|
92,543 |
| Total assets |
1,803,605
|
1,720,159
|
1,709,938 |
| Current assets |
989,719
|
1,021,583
|
881,260 |
| Current liabilities |
630,683
|
569,564
|
505,830 |
| Equity capital |
449,585
|
412,838
|
310,229 |
| - share capital |
266,382
|
241,778
|
266,060 |
| Employees (average) | 0 | ||
| Shareholders | 0 | 2 | 2 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Solvency |
24.9%
|
24.0%
|
18.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover | 7.3% | 3.2% | |
| Return on assets (ROA) |
16.1%
|
9.0%
|
9.7% |
| Current ratio |
156.9%
|
179.4%
|
174.2% |
| Return on equity (ROE) |
53.4%
|
24.1%
|
29.8% |
| Change turnover |
3,296,607
|
-2,650,001
|
1,187,282 |
| Change turnover % |
-100%
|
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
|
0
|
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.