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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 187,774 Less Arrow 123,615 Less Arrow 90,162
Financial expenses 1,168 Less Arrow 1,007 Less Arrow 927
Earnings before taxes 7,270 Less Arrow 909 More Arrow 3,567
EBITDA 14,791 Less Arrow 7,969 More Arrow 9,714
Total assets 122,175 Less Arrow 107,735 Less Arrow 81,445
Current assets 52,730 Less Arrow 41,968 Less Arrow 28,174
Current liabilities 43,079 Less Arrow 32,855 Less Arrow 24,379
Equity capital 51,688 Less Arrow 47,776 Less Arrow 38,097
- share capital 72 More Arrow 78 Less Arrow 70
Employees (average) 480 Less Arrow 397 Less Arrow 344

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 42.3% More Arrow 44.3% More Arrow 46.8%
Turnover per employee 391 Less Arrow 311 Less Arrow 262
Profit as a percentage of turnover 3.9% Less Arrow 0.7% More Arrow 4.0%
Return on assets (ROA) 6.9% Less Arrow 1.8% More Arrow 5.5%
Current ratio 122.4% More Arrow 127.7% Less Arrow 115.6%
Return on equity (ROE) 14.1% Less Arrow 1.9% More Arrow 9.4%
Change turnover 74,171 Less Arrow 35,123 Less Arrow 29,220
Change turnover % 65% Less Arrow 40% More Arrow 48%
Chg. No. of employees 83 Less Arrow 53 Less Arrow 19
Chg. No. of employees % 21% Less Arrow 15% Less Arrow 6%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.