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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Infotiv Information & Design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,070 More Arrow 47,238 Less Arrow 46,012
Financial expenses 10 More Arrow 15 Less Arrow 11
Earnings before taxes -1,893 More Arrow 567 Less Arrow 275
EBITDA -1,886 More Arrow 617 Less Arrow 310
Total assets 14,334 More Arrow 16,072 More Arrow 18,226
Current assets 14,319 More Arrow 16,029 More Arrow 18,143
Current liabilities 10,743 Less Arrow 10,616 More Arrow 11,492
Equity capital 3,317 More Arrow 4,851 More Arrow 5,917
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 45 More Arrow 52 More Arrow 54

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.1% More Arrow 30.2% More Arrow 32.5%
Turnover per employee 1,002 Less Arrow 908 Less Arrow 852
Profit as a percentage of turnover -4.2% More Arrow 1.2% Less Arrow 0.6%
Return on assets (ROA) -13.1% More Arrow 3.6% Less Arrow 1.6%
Current ratio 133.3% More Arrow 151.0% More Arrow 157.9%
Return on equity (ROE) -57.1% More Arrow 11.7% Less Arrow 4.6%
Change turnover -2,411 More Arrow 4,953 Less Arrow 2,897
Change turnover % -5% More Arrow 12% Less Arrow 7%
Chg. No. of employees -7 More Arrow -2 More Arrow -1
Chg. No. of employees % -13% More Arrow -4% More Arrow -2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.