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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Infratek Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,000,999 Less Arrow 916,369 Less Arrow 829,310
Financial expenses 85 More Arrow 788 Less Arrow 403
Earnings before taxes 65,359 Less Arrow 19,605 Less Arrow -13,705
EBITDA 67,125 Less Arrow 22,055 Less Arrow -9,494
Total assets 394,502 Less Arrow 350,913 Less Arrow 326,238
Current assets 379,152 Less Arrow 336,046 Less Arrow 312,376
Current liabilities 273,506 Less Arrow 236,421 Less Arrow 173,535
Equity capital 113,502 Less Arrow 104,486 Less Arrow 103,102
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 325 More Arrow 337 More Arrow 349

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.8% More Arrow 29.8% More Arrow 31.6%
Turnover per employee 3,080 Less Arrow 2,719 Less Arrow 2,376
Profit as a percentage of turnover 6.5% Less Arrow 2.1% Less Arrow -1.7%
Return on assets (ROA) 16.6% Less Arrow 5.8% Less Arrow -4.1%
Current ratio 138.6% More Arrow 142.1% More Arrow 180.0%
Return on equity (ROE) 57.6% Less Arrow 18.8% Less Arrow -13.3%
Change turnover 114,940 Less Arrow 82,788 Less Arrow 5,036
Change turnover % 13% Less Arrow 10% Less Arrow 1%
Chg. No. of employees -12 Equal arrow -12 Less Arrow -14
Chg. No. of employees % -4% More Arrow -3% Less Arrow -4%

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.