TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
IAR Systems Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 280,591 | 258,786 | 275,712 |
Financial expenses | 1,671 | 1,163 | 5,559 |
Earnings before taxes | 49,115 | -49,881 | 56,921 |
EBITDA | 86,202 | 75,549 | 98,352 |
Total assets | 616,245 | 591,012 | 617,757 |
Current assets | 173,473 | 164,114 | 145,267 |
Current liabilities | 115,805 | 129,793 | 111,248 |
Equity capital | 445,578 | 425,590 | 454,628 |
- share capital | 93,352 | 101,580 | 103,540 |
Employees (average) | 203 | 203 | 208 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 72.3% | 72.0% | 73.6% |
Turnover per employee | 1,382 | 1,275 | 1,326 |
Profit as a percentage of turnover | 17.5% | -19.3% | 20.6% |
Return on assets (ROA) | 8.2% | -8.2% | 10.1% |
Current ratio | 149.8% | 126.4% | 130.6% |
Return on equity (ROE) | 11.0% | -11.7% | 12.5% |
Change turnover | 42,767 | -11,707 | -24,903 |
Change turnover % | 18% | -4% | -8% |
Chg. No. of employees | 0 | -5 | 7 |
Chg. No. of employees % | 0% | -2% | 3% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.