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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Infratek Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 122,955 Less Arrow 111,522 More Arrow 120,614
Financial expenses 106 Less Arrow 54 More Arrow 72
Earnings before taxes 2,630 Less Arrow -1,843 More Arrow -1,039
EBITDA 2,959 Less Arrow -1,277 More Arrow -156
Total assets 47,084 Less Arrow 43,871 Less Arrow 43,356
Current assets 45,089 Less Arrow 42,007 Less Arrow 39,530
Current liabilities 31,722 Less Arrow 23,336 Less Arrow 23,291
Equity capital 14,020 Less Arrow 13,865 More Arrow 15,285
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 337 More Arrow 349 More Arrow 363

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.8% More Arrow 31.6% More Arrow 35.3%
Turnover per employee 365 Less Arrow 320 More Arrow 332
Profit as a percentage of turnover 2.1% Less Arrow -1.7% More Arrow -0.9%
Return on assets (ROA) 5.8% Less Arrow -4.1% More Arrow -2.2%
Current ratio 142.1% More Arrow 180.0% Less Arrow 169.7%
Return on equity (ROE) 18.8% Less Arrow -13.3% More Arrow -6.8%
Change turnover 11,108 Less Arrow 677 Less Arrow -27,358
Change turnover % 10% Less Arrow 1% Less Arrow -18%
Chg. No. of employees -12 Less Arrow -14 Less Arrow -44
Chg. No. of employees % -3% Less Arrow -4% Less Arrow -11%

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.