TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
IST Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
43,788
|
42,251
|
44,483 |
| Financial expenses |
73
|
59
|
61 |
| Earnings before taxes |
1,026
|
807
|
3,005 |
| EBITDA |
2,828
|
3,262
|
4,838 |
| Total assets |
17,064
|
20,176
|
18,612 |
| Current assets |
10,030
|
5,399
|
5,886 |
| Current liabilities |
10,604
|
12,326
|
11,309 |
| Equity capital |
3,806
|
4,358
|
4,653 |
| - share capital |
721
|
719
|
782 |
| Employees (average) |
341
|
357
|
365 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
22.3%
|
21.6%
|
25.0% |
| Turnover per employee |
128
|
118
|
122 |
| Profit as a percentage of turnover |
2.3%
|
1.9%
|
6.8% |
| Return on assets (ROA) |
6.4%
|
4.3%
|
16.5% |
| Current ratio |
94.6%
|
43.8%
|
52.0% |
| Return on equity (ROE) |
27.0%
|
18.5%
|
64.6% |
| Change turnover |
1,414
|
1,371
|
-1,533 |
| Change turnover % |
3%
|
3%
|
-3% |
| Chg. No. of employees |
-16
|
-8
|
-13 |
| Chg. No. of employees % |
-4%
|
-2%
|
-3% |
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.