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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Infrea AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 180,899 More Arrow 181,525 More Arrow 187,774
Financial expenses 1,924 More Arrow 1,938 Less Arrow 1,168
Earnings before taxes -470 Less Arrow -730 More Arrow 7,270
EBITDA 10,534 Less Arrow 8,778 More Arrow 14,791
Total assets 120,098 More Arrow 120,665 More Arrow 122,175
Current assets 53,759 Less Arrow 47,684 More Arrow 52,730
Current liabilities 37,818 More Arrow 38,068 More Arrow 43,079
Equity capital 55,509 Less Arrow 50,793 More Arrow 51,688
- share capital 104 Less Arrow 72 Equal arrow 72
Employees (average) 467 More Arrow 489 Less Arrow 480

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 46.2% Less Arrow 42.1% More Arrow 42.3%
Turnover per employee 387 Less Arrow 371 More Arrow 391
Profit as a percentage of turnover -0.3% Less Arrow -0.4% More Arrow 3.9%
Return on assets (ROA) 1.2% Less Arrow 1.0% More Arrow 6.9%
Current ratio 142.2% Less Arrow 125.3% Less Arrow 122.4%
Return on equity (ROE) -0.8% Less Arrow -1.4% More Arrow 14.1%
Change turnover 5,546 Less Arrow -6,795 More Arrow 74,171
Change turnover % 3% Less Arrow -4% More Arrow 65%
Chg. No. of employees -22 More Arrow 9 More Arrow 83
Chg. No. of employees % -4% More Arrow 2% More Arrow 21%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.