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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Infiniti Investment Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 97,582 More Arrow 100,339 More Arrow 112,646
Financial expenses 459 Less Arrow 149 More Arrow 153
Earnings before taxes 1,018 More Arrow 7,604 More Arrow 19,653
EBITDA 866 More Arrow 7,951 More Arrow 20,010
Total assets 61,206 More Arrow 68,879 More Arrow 82,364
Current assets 59,525 More Arrow 67,231 More Arrow 80,131
Current liabilities 21,407 Less Arrow 19,148 More Arrow 22,280
Equity capital 39,610 More Arrow 49,455 More Arrow 59,712
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 34 Less Arrow 31 Equal arrow 31

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 64.7% More Arrow 71.8% More Arrow 72.5%
Turnover per employee 2,870 More Arrow 3,237 More Arrow 3,634
Profit as a percentage of turnover 1.0% More Arrow 7.6% More Arrow 17.4%
Return on assets (ROA) 2.4% More Arrow 11.3% More Arrow 24.0%
Current ratio 278.1% More Arrow 351.1% More Arrow 359.7%
Return on equity (ROE) 2.6% More Arrow 15.4% More Arrow 32.9%
Change turnover -3,274 More Arrow -3,183 Less Arrow -13,839
Change turnover % -3% Equal arrow -3% Less Arrow -11%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 10% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.