TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ISEC Group AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
134,985
|
126,054
|
136,795 |
Financial expenses |
11
|
3
![]() |
3 |
Earnings before taxes |
727
|
-545
|
0 |
EBITDA |
2,355
|
3,579
|
4,575 |
Total assets |
41,190
|
41,659
|
57,641 |
Current assets |
36,039
|
35,642
|
47,767 |
Current liabilities |
26,251
|
26,846
|
40,156 |
Equity capital |
14,851
|
14,502
|
16,771 |
- share capital |
369
|
367
|
399 |
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 |
1,753
|
1,801
|
2,073 |
Profit as a percentage of turnover |
0.5%
|
-0.4%
|
0% |
Return on assets (ROA) |
1.8%
|
-1.3%
|
0.0% |
Current ratio |
137.3%
|
132.8%
|
119.0% |
Return on equity (ROE) |
4.9%
|
-3.8%
|
0% |
Change turnover |
8,282
|
339
|
-3,980 |
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.