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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 2023/12 2022/12 2021/12
Turnover 3,546 Less Arrow 1,912 More Arrow 3,378
Financial expenses 48 Equal arrow 48 Less Arrow 39
Earnings before taxes 199 Less Arrow 68 Less Arrow -10
EBITDA 332 Less Arrow 210 Less Arrow 192
Total assets 2,143 Less Arrow 1,952 More Arrow 2,597
Current assets 1,284 Less Arrow 1,228 Less Arrow 1,088
Current liabilities 745 Less Arrow 386 More Arrow 590
Equity capital 1,036 Less Arrow 877 More Arrow 896
- share capital 5 Equal arrow 5 More Arrow 6
Employees (average) 20 Less Arrow 9 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.3% Less Arrow 44.9% Less Arrow 34.5%
Turnover per employee 177 More Arrow 212 Less Arrow 199
Profit as a percentage of turnover 5.6% Less Arrow 3.6% Less Arrow -0.3%
Return on assets (ROA) 11.5% Less Arrow 5.9% Less Arrow 1.1%
Current ratio 172.3% More Arrow 318.1% Less Arrow 184.4%
Return on equity (ROE) 19.2% Less Arrow 7.8% Less Arrow -1.1%
Change turnover 1,628 Less Arrow -1,192 Less Arrow -2,729
Change turnover % 85% Less Arrow -38% Less Arrow -45%
Chg. No. of employees 11 Less Arrow -8 More Arrow -4
Chg. No. of employees % 122% Less Arrow -47% More Arrow -19%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.