TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ISEC Group AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
20,718
|
18,112
|
16,951 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
-493
|
98
|
-73 |
| EBITDA |
-274
|
316
|
481 |
| Total assets |
6,493
|
5,527
|
5,602 |
| Current assets |
5,690
|
4,836
|
4,793 |
| Current liabilities |
4,970
|
3,522
|
3,610 |
| Equity capital |
1,517
|
1,993
|
1,950 |
| - share capital |
48
|
49
|
49 |
| Employees (average) |
76
|
77
|
70 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
23.4%
|
36.1%
|
34.8% |
| Turnover per employee |
273
|
235
|
242 |
| Profit as a percentage of turnover |
-2.4%
|
0.5%
|
-0.4% |
| Return on assets (ROA) |
-7.5%
|
1.8%
|
-1.3% |
| Current ratio |
114.5%
|
137.3%
|
132.8% |
| Return on equity (ROE) |
-32.5%
|
4.9%
|
-3.7% |
| Change turnover |
3,222
|
1,111
|
46 |
| Change turnover % |
18%
|
7%
|
0% |
| Chg. No. of employees |
-1
|
7
|
4 |
| Chg. No. of employees % |
-1%
|
10%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.