TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Infrea AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,349,509
|
1,352,887
|
1,396,340 |
| Financial expenses |
14,353
|
14,441
|
8,687 |
| Earnings before taxes |
-3,507
|
-5,441
|
54,060 |
| EBITDA |
78,584
|
65,421
|
109,991 |
| Total assets |
895,927
|
899,305
|
908,530 |
| Current assets |
401,040
|
355,383
|
392,119 |
| Current liabilities |
282,125
|
283,715
|
320,351 |
| Equity capital |
414,094
|
378,556
|
384,368 |
| - share capital |
779
|
537
|
535 |
| Employees (average) |
467
|
489
|
480 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
46.2%
|
42.1%
|
42.3% |
| Turnover per employee |
2,890
|
2,767
|
2,909 |
| Profit as a percentage of turnover |
-0.3%
|
-0.4%
|
3.9% |
| Return on assets (ROA) |
1.2%
|
1.0%
|
6.9% |
| Current ratio |
142.1%
|
125.3%
|
122.4% |
| Return on equity (ROE) |
-0.8%
|
-1.4%
|
14.1% |
| Change turnover |
41,370
|
-50,644
|
551,560 |
| Change turnover % |
3%
|
-4%
|
65% |
| Chg. No. of employees |
-22
|
9
|
83 |
| Chg. No. of employees % |
-4%
|
2%
|
21% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.