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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Infratek Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 829,310 More Arrow 896,925 More Arrow 1,121,597
Financial expenses 403 More Arrow 533 More Arrow 1,616
Earnings before taxes -13,705 More Arrow -7,728 Less Arrow -40,682
EBITDA -9,494 More Arrow -1,161 Less Arrow -32,821
Total assets 326,238 Less Arrow 322,409 More Arrow 414,818
Current assets 312,376 Less Arrow 293,958 More Arrow 379,056
Current liabilities 173,535 Less Arrow 173,196 More Arrow 300,409
Equity capital 103,102 More Arrow 113,667 Less Arrow 100,890
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 349 More Arrow 363 More Arrow 407

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.6% More Arrow 35.3% Less Arrow 24.3%
Turnover per employee 2,376 More Arrow 2,471 More Arrow 2,756
Profit as a percentage of turnover -1.7% More Arrow -0.9% Less Arrow -3.6%
Return on assets (ROA) -4.1% More Arrow -2.2% Less Arrow -9.4%
Current ratio 180.0% Less Arrow 169.7% Less Arrow 126.2%
Return on equity (ROE) -13.3% More Arrow -6.8% Less Arrow -40.3%
Change turnover 5,036 Less Arrow -203,441 More Arrow -189,508
Change turnover % 1% Less Arrow -18% More Arrow -14%
Chg. No. of employees -14 Less Arrow -44 More Arrow -34
Chg. No. of employees % -4% Less Arrow -11% More Arrow -8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.