TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
IST Group AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 470,180 | 454,926 | 470,605 |
Financial expenses | 661 | 624 | 3,821 |
Earnings before taxes | 8,977 | 30,729 | 14,292 |
EBITDA | 36,295 | 49,477 | 38,703 |
Total assets | 224,522 | 190,341 | 229,799 |
Current assets | 60,085 | 60,197 | 95,207 |
Current liabilities | 137,167 | 115,654 | 151,580 |
Equity capital | 48,493 | 47,583 | 25,663 |
- share capital | 8,000 | 8,000 | 8,000 |
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 | 1,317 | 1,246 | 1,245 |
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 | 15,254 | -15,679 | 14,127 |
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.