TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ISEC Group AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
154,559
|
134,985
|
126,054 |
| Financial expenses |
25
|
11
|
3 |
| Earnings before taxes |
-3,676
|
727
|
-545 |
| EBITDA |
-2,045
|
2,355
|
3,579 |
| Total assets |
48,439
|
41,190
|
41,659 |
| Current assets |
42,447
|
36,039
|
35,642 |
| Current liabilities |
37,074
|
26,251
|
26,846 |
| Equity capital |
11,320
|
14,851
|
14,502 |
| - share capital |
357
|
369
|
367 |
| 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 |
2,034
|
1,753
|
1,801 |
| 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%
|
-3.8% |
| Change turnover |
24,038
|
8,282
|
339 |
| 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.