TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ISEC Group AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
237,981
|
200,968
|
188,637 |
| Financial expenses |
38
|
16
|
5 |
| Earnings before taxes |
-5,660
|
1,083
|
-815 |
| EBITDA |
-3,149
|
3,506
|
5,356 |
| Total assets |
74,584
|
61,324
|
62,342 |
| Current assets |
65,358
|
53,655
|
53,338 |
| Current liabilities |
57,085
|
39,083
|
40,175 |
| Equity capital |
17,430
|
22,111
|
21,702 |
| - share capital |
549
|
549
|
549 |
| 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 |
3,131
|
2,610
|
2,695 |
| 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 |
37,013
|
12,331
|
508 |
| 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.