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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Infratek Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,364,305 Less Arrow 1,241,049 Less Arrow 1,233,512
Financial expenses 1,173 Less Arrow 603 More Arrow 733
Earnings before taxes 29,188 Less Arrow -20,510 More Arrow -10,628
EBITDA 32,836 Less Arrow -14,208 More Arrow -1,597
Total assets 522,445 Less Arrow 488,210 Less Arrow 443,398
Current assets 500,311 Less Arrow 467,465 Less Arrow 404,271
Current liabilities 351,987 Less Arrow 259,692 Less Arrow 238,191
Equity capital 155,561 Less Arrow 154,291 More Arrow 156,323
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,048 Less Arrow 3,556 Less Arrow 3,398
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 123,256 Less Arrow 7,537 Less Arrow -279,786
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.