TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
IAR Systems Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
307,694
|
280,591
|
258,786 |
Financial expenses |
605
|
1,671
|
1,163 |
Earnings before taxes |
-136,619
|
49,115
|
-49,881 |
EBITDA |
-98,803
|
86,202
|
75,549 |
Total assets |
470,172
|
616,245
|
591,012 |
Current assets |
218,496
|
173,473
|
164,114 |
Current liabilities |
132,723
|
115,805
|
129,793 |
Equity capital |
284,387
|
445,578
|
425,590 |
- share capital |
93,833
|
93,352
|
101,580 |
Employees (average) |
202
|
203
![]() |
203 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
60.5%
|
72.3%
|
72.0% |
Turnover per employee |
1,523
|
1,382
|
1,275 |
Profit as a percentage of turnover |
-44.4%
|
17.5%
|
-19.3% |
Return on assets (ROA) |
-28.9%
|
8.2%
|
-8.2% |
Current ratio |
164.6%
|
149.8%
|
126.4% |
Return on equity (ROE) |
-48.0%
|
11.0%
|
-11.7% |
Change turnover |
25,658
|
42,767
|
-11,707 |
Change turnover % |
9%
|
18%
|
-4% |
Chg. No. of employees |
-1
|
0
|
-5 |
Chg. No. of employees % |
0%
![]() |
0%
|
-2% |
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.