TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Infotiv Information & Design AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
67,101
|
70,691
|
63,279 |
| Financial expenses |
15
|
23
|
15 |
| Earnings before taxes |
-2,818
|
849
|
378 |
| EBITDA |
-2,808
|
924
|
426 |
| Total assets |
21,340
|
24,051
|
25,065 |
| Current assets |
21,319
|
23,987
|
24,951 |
| Current liabilities |
15,994
|
15,887
|
15,804 |
| Equity capital |
4,938
|
7,260
|
8,138 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
45
|
52
|
54 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.1%
|
30.2%
|
32.5% |
| Turnover per employee |
1,491
|
1,359
|
1,172 |
| Profit as a percentage of turnover |
-4.2%
|
1.2%
|
0.6% |
| Return on assets (ROA) |
-13.1%
|
3.6%
|
1.6% |
| Current ratio |
133.3%
|
151.0%
|
157.9% |
| Return on equity (ROE) |
-57.1%
|
11.7%
|
4.6% |
| Change turnover |
-3,590
|
7,412
|
3,984 |
| Change turnover % |
-5%
|
12%
|
7% |
| Chg. No. of employees |
-7
|
-2
|
-1 |
| Chg. No. of employees % |
-13%
|
-4%
|
-2% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.