TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
IAR Systems Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
41,285
|
37,733
|
34,800 |
| Financial expenses |
81
|
225
|
156 |
| Earnings before taxes |
-18,331
|
6,605
|
-6,708 |
| EBITDA |
-13,257
|
11,592
|
10,159 |
| Total assets |
63,086
|
82,870
|
79,477 |
| Current assets |
29,317
|
23,328
|
22,069 |
| Current liabilities |
17,808
|
15,573
|
17,454 |
| Equity capital |
38,158
|
59,919
|
57,231 |
| - share capital |
12,590
|
12,554
|
13,660 |
| Employees (average) |
202
|
203
|
203 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
60.5%
|
72.3%
|
72.0% |
| Turnover per employee |
204
|
186
|
171 |
| Profit as a percentage of turnover |
-44.4%
|
17.5%
|
-19.3% |
| Return on assets (ROA) |
-28.9%
|
8.2%
|
-8.2% |
| Current ratio |
164.6%
|
149.8%
|
126.4% |
| Return on equity (ROE) |
-48.0%
|
11.0%
|
-11.7% |
| Change turnover |
3,443
|
5,751
|
-1,574 |
| Change turnover % |
9%
|
18%
|
-4% |
| Chg. No. of employees |
-1
|
0
|
-5 |
| Chg. No. of employees % |
0%
|
0%
|
-2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.