Innofactor Plc
ISIN: FI0009007637 | Ticker: IFA1V | LEI: 7437008OSKQFEDZYD835
Country: Finland
Innofactor is the leading driver of the modern digital organization in the Nordic Countries for its over 1,000 customers in commercial, public and third sector. Innofactor has the widest solution offering and leading know-how in the Microsoft ecosystem in the Nordics.
Innofactor has over 500 enthusiastic and motivated top specialists in Finland, Sweden, Denmark and Norway. The Innofactor Plc share is listed in the technology section of the main list of NASDAQ Helsinki Oy.
Nordics
Headcount500
HeadquartersKeilaranta 9, 2150 Espoo – Finland
| Line item in (eur) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 56,607,000.00 | N/A | 51,057,000.00 | 55,815,000.00 |
| Noncurrent Assets | N/A | 39,616,000.00 | N/A | 35,691,000.00 | 39,319,000.00 |
| Property Plant And Equipment | N/A | 473,000.00 | N/A | 535,000.00 | 1,076,000.00 |
| Investment Property | N/A | 3,865,000.00 | N/A | 3,166,000.00 | N/A |
| Goodwill | N/A | 26,531,000.00 | N/A | 26,393,000.00 | 26,831,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,084,000.00 | N/A | 633,000.00 | 2,398,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 5,000.00 | N/A | 5,000.00 | 5,000.00 |
| Noncurrent Receivables | N/A | 245,000.00 | N/A | 129,000.00 | 77,000.00 |
| Deferred Tax Assets | N/A | 6,413,000.00 | N/A | 4,830,000.00 | 4,090,000.00 |
| Current Assets | N/A | 16,991,000.00 | N/A | 15,366,000.00 | 16,495,000.00 |
| Cash and cash equivalents | 963,000.00 | 3,067,000.00 | 3,066,000.00 | 1,963,000.00 | 1,956,000.00 |
| Equity And Liabilities | N/A | 56,607,000.00 | N/A | 51,057,000.00 | 55,815,000.00 |
| Equity | N/A | 23,444,000.00 | N/A | 25,404,000.00 | 24,799,000.00 |
| Issued Capital | N/A | 2,100,000.00 | N/A | 2,100,000.00 | 2,100,000.00 |
| Retained Earnings | N/A | -22,000.00 | N/A | 5,496,000.00 | 7,669,000.00 |
| Share Premium | N/A | 72,000.00 | N/A | 72,000.00 | 72,000.00 |
| Treasury Shares | N/A | N/A | N/A | 1,146,000.00 | 447,000.00 |
| Other Reserves | N/A | 59,000.00 | N/A | 59,000.00 | 59,000.00 |
| Additional Paidin Capital | N/A | 20,921,000.00 | N/A | 20,174,000.00 | N/A |
| Liabilities | N/A | 33,163,000.00 | N/A | 25,653,000.00 | 31,016,000.00 |
| Noncurrent Liabilities | N/A | 12,932,000.00 | N/A | 7,828,000.00 | 9,200,000.00 |
| Deferred Tax Liabilities | N/A | 1,824,000.00 | N/A | 1,487,000.00 | 1,851,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 8,890,000.00 | N/A | 4,683,000.00 | 4,517,000.00 |
| Current Liabilities | N/A | 20,231,000.00 | N/A | 17,825,000.00 | 21,816,000.00 |
| Trade And Other Current Payables | N/A | 15,953,000.00 | N/A | 14,349,000.00 | 14,815,000.00 |
| Other Current Financial Liabilities | N/A | 2,540,000.00 | N/A | 1,873,000.00 | 4,886,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 66,164,000.00 | 66,364,000.00 | 71,130,000.00 |
| Other Income | 282,000.00 | 2,681,000.00 | 290,000.00 |
| Raw Materials And Consumables Used | 6,214,000.00 | 8,874,000.00 | 10,762,000.00 |
| Employee Benefits Expense | 43,551,000.00 | 43,453,000.00 | 45,644,000.00 |
| Depreciation And Amortisation Expense | 4,663,000.00 | 3,592,000.00 | 3,057,000.00 |
| Other Expense By Nature | 9,517,000.00 | 6,607,000.00 | 7,205,000.00 |
| Profit Loss From Operating Activities | 2,501,000.00 | 6,519,000.00 | 4,751,000.00 |
| Finance Income | N/A | 359,000.00 | 46,000.00 |
| Finance Costs | N/A | 1,148,000.00 | 619,000.00 |
| Profit Loss Before Tax | 2,050,000.00 | 5,730,000.00 | 4,178,000.00 |
| Income Tax Expense Continuing Operations | 288,000.00 | 1,226,000.00 | 858,000.00 |
| Profit (loss) | 1,762,000.00 | 4,504,000.00 | 3,320,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,300,000.00 | 4,601,000.00 | N/A |
| Line item in (eur) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 1,762,000.00 | N/A | 4,504,000.00 | N/A | 3,320,000.00 |
| Other Adjustments For Noncash Items | N/A | N/A | -108,000.00 | N/A | 42,000.00 |
| Interest Paid Classified As Operating Activities | 682,000.00 | N/A | 353,000.00 | N/A | 40,000.00 |
| Interest Received Classified As Operating Activities | 43,000.00 | N/A | 719,000.00 | N/A | 198,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 10,000.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Operating Activities | 5,010,000.00 | N/A | 8,855,000.00 | N/A | 6,704,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 97,000.00 | N/A | 0.00 | N/A | 2,825,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 159,000.00 | N/A | 103,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | N/A | -400,000.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | -89,000.00 | N/A | -643,000.00 | N/A | -3,593,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | -1,496,000.00 | N/A | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 1,146,000.00 | N/A | 447,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,846,000.00 | N/A | 1,801,000.00 | N/A | 2,187,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 1,496,000.00 | N/A | 2,927,000.00 |
| Cash Flows From Used In Financing Activities | -2,818,000.00 | N/A | -9,316,000.00 | N/A | -3,118,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 2,103,000.00 | N/A | -1,104,000.00 | N/A | -7,000.00 |
| Cash and cash equivalents | 3,067,000.00 | 963,000.00 | 1,963,000.00 | 3,066,000.00 | 1,956,000.00 |
Please note that some sums might not add up.
FI0009007637
LEI7437008OSKQFEDZYD835
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