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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 181,525 More Arrow 187,774 Less Arrow 123,615
Financial expenses 1,938 Less Arrow 1,168 Less Arrow 1,007
Earnings before taxes -730 More Arrow 7,270 Less Arrow 909
EBITDA 8,778 More Arrow 14,791 Less Arrow 7,969
Total assets 120,665 More Arrow 122,175 Less Arrow 107,735
Current assets 47,684 More Arrow 52,730 Less Arrow 41,968
Current liabilities 38,068 More Arrow 43,079 Less Arrow 32,855
Equity capital 50,793 More Arrow 51,688 Less Arrow 47,776
- share capital 72 Equal arrow 72 More Arrow 78
Employees (average) 489 Less Arrow 480 Less Arrow 397

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 42.1% More Arrow 42.3% More Arrow 44.3%
Turnover per employee 371 More Arrow 391 Less Arrow 311
Profit as a percentage of turnover -0.4% More Arrow 3.9% Less Arrow 0.7%
Return on assets (ROA) 1.0% More Arrow 6.9% Less Arrow 1.8%
Current ratio 125.3% Less Arrow 122.4% More Arrow 127.7%
Return on equity (ROE) -1.4% More Arrow 14.1% Less Arrow 1.9%
Change turnover -6,795 More Arrow 74,171 Less Arrow 35,123
Change turnover % -4% More Arrow 65% Less Arrow 40%
Chg. No. of employees 9 More Arrow 83 Less Arrow 53
Chg. No. of employees % 2% More Arrow 21% Less Arrow 15%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.