TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Auterra Infrastructure AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
39,344
|
21,276
|
34,542 |
| Financial expenses |
536
|
529
|
402 |
| Earnings before taxes |
2,206
|
753
|
-103 |
| EBITDA |
3,689
|
2,341
|
1,961 |
| Total assets |
23,774
|
21,727
|
26,556 |
| Current assets |
14,246
|
13,660
|
11,122 |
| Current liabilities |
8,263
|
4,301
|
6,037 |
| Equity capital |
11,495
|
9,754
|
9,159 |
| - share capital |
60
|
60
|
60 |
| Employees (average) |
20
|
9
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.4%
|
44.9%
|
34.5% |
| Turnover per employee |
1,967
|
2,364
|
2,032 |
| Profit as a percentage of turnover |
5.6%
|
3.5%
|
-0.3% |
| Return on assets (ROA) |
11.5%
|
5.9%
|
1.1% |
| Current ratio |
172.4%
|
317.6%
|
184.2% |
| Return on equity (ROE) |
19.2%
|
7.7%
|
-1.1% |
| Change turnover |
18,068
|
-13,266
|
-27,906 |
| Change turnover % |
85%
|
-38%
|
-45% |
| Chg. No. of employees |
11
|
-8
|
-4 |
| Chg. No. of employees % |
122%
|
-47%
|
-19% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.