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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Auterra Infrastructure AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,420 More Arrow 3,546 Less Arrow 1,912
Financial expenses 48 Equal arrow 48 Equal arrow 48
Earnings before taxes -221 More Arrow 199 Less Arrow 68
EBITDA -78 More Arrow 332 Less Arrow 210
Total assets 1,643 More Arrow 2,143 Less Arrow 1,952
Current assets 784 More Arrow 1,284 Less Arrow 1,228
Current liabilities 493 More Arrow 745 Less Arrow 386
Equity capital 740 More Arrow 1,036 Less Arrow 877
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 19 More Arrow 20 Less Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.0% More Arrow 48.3% Less Arrow 44.9%
Turnover per employee 127 More Arrow 177 More Arrow 212
Profit as a percentage of turnover -9.1% More Arrow 5.6% Less Arrow 3.6%
Return on assets (ROA) -10.5% More Arrow 11.5% Less Arrow 5.9%
Current ratio 159.0% More Arrow 172.3% More Arrow 318.1%
Return on equity (ROE) -29.9% More Arrow 19.2% Less Arrow 7.8%
Change turnover -1,005 More Arrow 1,628 Less Arrow -1,192
Change turnover % -29% More Arrow 85% Less Arrow -38%
Chg. No. of employees -1 More Arrow 11 Less Arrow -8
Chg. No. of employees % -5% More Arrow 122% Less Arrow -47%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.