TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Infor (Sweden) AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,512,094
|
1,563,847
|
1,433,248 |
| Financial expenses |
18
|
76,879
|
141,109 |
| Earnings before taxes |
1,408,007
|
269,473
|
-82,480 |
| EBITDA |
675,926
|
229,232
|
144,382 |
| Total assets |
2,613,373
|
1,249,331
|
4,454,332 |
| Current assets |
1,151,770
|
719,051
|
1,677,681 |
| Current liabilities |
685,108
|
540,808
|
4,268,268 |
| Equity capital |
1,926,868
|
707,961
|
185,294 |
| - share capital |
10,300
|
10,300
|
10,300 |
| Employees (average) |
499
|
499
|
513 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.7%
|
56.7%
|
4.2% |
| Turnover per employee |
5,034
|
3,134
|
2,794 |
| Profit as a percentage of turnover |
56.0%
|
17.2%
|
-5.8% |
| Return on assets (ROA) |
53.9%
|
27.7%
|
1.3% |
| Current ratio |
168.1%
|
133.0%
|
39.3% |
| Return on equity (ROE) |
73.1%
|
38.1%
|
-44.5% |
| Change turnover |
948,247
|
130,599
|
41,600 |
| Change turnover % |
61%
|
9%
|
3% |
| Chg. No. of employees |
0
|
-14
|
6 |
| Chg. No. of employees % |
0%
|
-3%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.