TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
InfraSec Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/12 |
| Turnover |
13,942
|
8,605
|
7,312 |
| Financial expenses |
1
|
9
|
11 |
| Earnings before taxes |
6,237
|
1,592
|
1,865 |
| EBITDA |
6,244
|
1,620
|
1,894 |
| Total assets |
12,105
|
7,048
|
14,881 |
| Current assets |
11,024
|
6,940
|
14,678 |
| Current liabilities |
1,663
|
2,527
|
12,434 |
| Equity capital |
3,102
|
4,275
|
2,447 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/12 |
| Solvency |
25.6%
|
60.7%
|
16.4% |
| Turnover per employee |
4,647
|
1,229
|
914 |
| Profit as a percentage of turnover |
44.7%
|
18.5%
|
25.5% |
| Return on assets (ROA) |
51.5%
|
22.7%
|
12.6% |
| Current ratio |
662.9%
|
274.6%
|
118.0% |
| Return on equity (ROE) |
201.1%
|
37.2%
|
76.2% |
| Change turnover |
5,337
|
1,293
|
589 |
| Change turnover % |
62%
|
18%
|
9% |
| Chg. No. of employees |
-4
|
-1
|
-2 |
| Chg. No. of employees % |
-57%
|
-13%
|
-20% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 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.