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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Infor (Sweden) AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,631,500 Less Arrow 1,050,396 Less Arrow 957,744
Financial expenses 12 More Arrow 51,638 More Arrow 94,294
Earnings before taxes 914,441 Less Arrow 180,998 Less Arrow -55,116
EBITDA 438,986 Less Arrow 153,969 Less Arrow 96,481
Total assets 1,697,276 Less Arrow 839,144 More Arrow 2,976,533
Current assets 748,026 Less Arrow 482,968 More Arrow 1,121,082
Current liabilities 444,949 Less Arrow 363,247 More Arrow 2,852,199
Equity capital 1,251,420 Less Arrow 475,519 Less Arrow 123,820
- share capital 6,689 More Arrow 6,918 Less Arrow 6,883
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 3,270 Less Arrow 2,105 Less Arrow 1,867
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 615,847 Less Arrow 87,720 Less Arrow 27,799
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.