TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
IAR Systems Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
316,416
|
307,694
|
280,591 |
| Financial expenses |
1,754
|
605
|
1,671 |
| Earnings before taxes |
80,793
|
-136,619
|
49,115 |
| EBITDA |
113,265
|
-98,803
|
86,202 |
| Total assets |
470,338
|
470,172
|
616,245 |
| Current assets |
202,891
|
218,496
|
173,473 |
| Current liabilities |
134,113
|
132,723
|
115,805 |
| Equity capital |
300,374
|
284,387
|
445,578 |
| - share capital |
90,729
|
93,833
|
93,352 |
| Employees (average) |
224
|
202
|
203 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
63.9%
|
60.5%
|
72.3% |
| Turnover per employee |
1,413
|
1,523
|
1,382 |
| Profit as a percentage of turnover |
25.5%
|
-44.4%
|
17.5% |
| Return on assets (ROA) |
17.6%
|
-28.9%
|
8.2% |
| Current ratio |
151.3%
|
164.6%
|
149.8% |
| Return on equity (ROE) |
26.9%
|
-48.0%
|
11.0% |
| Change turnover |
18,899
|
25,658
|
42,767 |
| Change turnover % |
6%
|
9%
|
18% |
| Chg. No. of employees |
22
|
-1
|
0 |
| Chg. No. of employees % |
11%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.