TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ISEC Group AB (publ)
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
245,429
|
203,587
|
178,434 |
| Financial expenses |
39
|
16
|
5 |
| Earnings before taxes |
-5,837
|
1,097
|
-771 |
| EBITDA |
-3,248
|
3,552
|
5,066 |
| Total assets |
76,918
|
62,123
|
58,970 |
| Current assets |
67,404
|
54,354
|
50,453 |
| Current liabilities |
58,872
|
39,592
|
38,002 |
| Equity capital |
17,976
|
22,399
|
20,528 |
| - share capital |
566
|
556
|
519 |
| 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 |
3,229
|
2,644
|
2,549 |
| 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 |
38,171
|
12,492
|
481 |
| 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.