TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
IST Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 314,190 | 330,791 | 348,794 |
Financial expenses | 442 | 454 | 2,832 |
Earnings before taxes | 5,999 | 22,344 | 10,593 |
EBITDA | 24,254 | 35,976 | 28,685 |
Total assets | 150,033 | 138,403 | 170,318 |
Current assets | 40,151 | 43,771 | 70,564 |
Current liabilities | 91,660 | 84,096 | 112,345 |
Equity capital | 32,405 | 34,599 | 19,020 |
- share capital | 5,346 | 5,817 | 5,929 |
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 | 880 | 906 | 923 |
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 | 10,193 | -11,401 | 10,470 |
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.