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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Infor (Sweden) AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 218,700 Less Arrow 140,938 Less Arrow 128,793
Financial expenses 2 More Arrow 6,929 More Arrow 12,680
Earnings before taxes 122,579 Less Arrow 24,286 Less Arrow -7,412
EBITDA 58,845 Less Arrow 20,659 Less Arrow 12,974
Total assets 227,517 Less Arrow 112,593 More Arrow 400,271
Current assets 100,272 Less Arrow 64,803 More Arrow 150,758
Current liabilities 59,645 Less Arrow 48,739 More Arrow 383,551
Equity capital 167,751 Less Arrow 63,803 Less Arrow 16,651
- share capital 897 More Arrow 928 Less Arrow 926
Employees (average) 499 Equal arrow 499 More Arrow 513

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.7% Less Arrow 56.7% Less Arrow 4.2%
Turnover per employee 438 Less Arrow 282 Less Arrow 251
Profit as a percentage of turnover 56.0% Less Arrow 17.2% Less Arrow -5.8%
Return on assets (ROA) 53.9% Less Arrow 27.7% Less Arrow 1.3%
Current ratio 168.1% Less Arrow 133.0% Less Arrow 39.3%
Return on equity (ROE) 73.1% Less Arrow 38.1% Less Arrow -44.5%
Change turnover 82,553 Less Arrow 11,770 Less Arrow 3,738
Change turnover % 61% Less Arrow 9% Less Arrow 3%
Chg. No. of employees 0 Less Arrow -14 More Arrow 6
Chg. No. of employees % 0% Less Arrow -3% More Arrow 1%

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.