TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
IST Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
485,874
|
470,180
|
454,926 |
Financial expenses |
811
|
661
|
624 |
Earnings before taxes |
11,386
|
8,977
|
30,729 |
EBITDA |
31,375
|
36,295
|
49,477 |
Total assets |
189,340
|
224,522
|
190,341 |
Current assets |
111,291
|
60,085
|
60,197 |
Current liabilities |
117,662
|
137,167
|
115,654 |
Equity capital |
42,228
|
48,493
|
47,583 |
- share capital |
8,000
![]() |
8,000
![]() |
8,000 |
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 |
1,425
|
1,317
|
1,246 |
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 |
15,694
|
15,254
|
-15,679 |
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.