TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
IST Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 42,251 | 44,483 | 46,885 |
Financial expenses | 59 | 61 | 381 |
Earnings before taxes | 807 | 3,005 | 1,424 |
EBITDA | 3,262 | 4,838 | 3,856 |
Total assets | 20,176 | 18,612 | 22,894 |
Current assets | 5,399 | 5,886 | 9,485 |
Current liabilities | 12,326 | 11,309 | 15,101 |
Equity capital | 4,358 | 4,653 | 2,557 |
- share capital | 719 | 782 | 797 |
Employees (average) | 357 | 365 | 378 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 21.6% | 25.0% | 11.2% |
Turnover per employee | 118 | 122 | 124 |
Profit as a percentage of turnover | 1.9% | 6.8% | 3.0% |
Return on assets (ROA) | 4.3% | 16.5% | 7.9% |
Current ratio | 43.8% | 52.0% | 62.8% |
Return on equity (ROE) | 18.5% | 64.6% | 55.7% |
Change turnover | 1,371 | -1,533 | 1,407 |
Change turnover % | 3% | -3% | 3% |
Chg. No. of employees | -8 | -13 | -40 |
Chg. No. of employees % | -2% | -3% | -10% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.