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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Infrea AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,396,340 Less Arrow 919,240 Less Arrow 670,750
Financial expenses 8,687 Less Arrow 7,489 Less Arrow 6,893
Earnings before taxes 54,060 Less Arrow 6,762 More Arrow 26,534
EBITDA 109,991 Less Arrow 59,261 More Arrow 72,263
Total assets 908,530 Less Arrow 801,153 Less Arrow 605,899
Current assets 392,119 Less Arrow 312,085 Less Arrow 209,600
Current liabilities 320,351 Less Arrow 244,316 Less Arrow 181,362
Equity capital 384,368 Less Arrow 355,276 Less Arrow 283,420
- share capital 535 More Arrow 582 Less Arrow 519
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 2,909 Less Arrow 2,315 Less Arrow 1,950
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 551,560 Less Arrow 261,186 Less Arrow 217,382
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.