TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
IAR Systems Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
458,100
|
419,900
|
355,900 |
| Financial expenses |
900
|
2,500
|
1,600 |
| Earnings before taxes |
-203,400
|
73,500
|
-68,600 |
| EBITDA |
-147,100
|
129,000
|
103,900 |
| Total assets |
700,000
|
922,200
|
812,800 |
| Current assets |
325,300
|
259,600
|
225,700 |
| Current liabilities |
197,600
|
173,300
|
178,500 |
| Equity capital |
423,400
|
666,800
|
585,300 |
| - share capital |
139,700
|
139,700
|
139,700 |
| 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 |
2,268
|
2,068
|
1,753 |
| 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 |
38,200
|
64,000
|
-16,100 |
| 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.