TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ISEC Group AB (publ)
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
18,112
|
16,951
|
18,396 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
98
|
-73
|
0 |
EBITDA |
316
|
481
|
615 |
Total assets |
5,527
|
5,602
|
7,751 |
Current assets |
4,836
|
4,793
|
6,424 |
Current liabilities |
3,522
|
3,610
|
5,400 |
Equity capital |
1,993
|
1,950
|
2,255 |
- share capital |
49
![]() |
49
|
54 |
Employees (average) |
77
|
70
|
66 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
36.1%
|
34.8%
|
29.1% |
Turnover per employee |
235
|
242
|
279 |
Profit as a percentage of turnover |
0.5%
|
-0.4%
|
0% |
Return on assets (ROA) |
1.8%
|
-1.3%
|
0% |
Current ratio |
137.3%
|
132.8%
|
119.0% |
Return on equity (ROE) |
4.9%
|
-3.7%
|
0% |
Change turnover |
1,111
|
46
|
-535 |
Change turnover % |
7%
|
0%
|
-3% |
Chg. No. of employees |
7
|
4
|
1 |
Chg. No. of employees % |
10%
|
6%
|
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.