TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
IST Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
326,349
|
314,190
|
330,791 |
Financial expenses |
545
|
442
|
454 |
Earnings before taxes |
7,648
|
5,999
|
22,344 |
EBITDA |
21,074
|
24,254
|
35,976 |
Total assets |
127,175
|
150,033
|
138,403 |
Current assets |
74,751
|
40,151
|
43,771 |
Current liabilities |
79,031
|
91,660
|
84,096 |
Equity capital |
28,363
|
32,405
|
34,599 |
- share capital |
5,373
|
5,346
|
5,817 |
Employees (average) |
341
|
357
|
365 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
22.3%
|
21.6%
|
25.0% |
Turnover per employee |
957
|
880
|
906 |
Profit as a percentage of turnover |
2.3%
|
1.9%
|
6.8% |
Return on assets (ROA) |
6.4%
|
4.3%
|
16.5% |
Current ratio |
94.6%
|
43.8%
|
52.0% |
Return on equity (ROE) |
27.0%
|
18.5%
|
64.6% |
Change turnover |
10,541
|
10,193
|
-11,401 |
Change turnover % |
3%
![]() |
3%
|
-3% |
Chg. No. of employees |
-16
|
-8
|
-13 |
Chg. No. of employees % |
-4%
|
-2%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.