TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
IST Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
324,934
|
326,349
|
314,190 |
| Financial expenses |
7,385
|
545
|
442 |
| Earnings before taxes |
16,034
|
7,648
|
5,999 |
| EBITDA |
26,907
|
21,074
|
24,254 |
| Total assets |
138,418
|
127,175
|
150,033 |
| Current assets |
88,070
|
74,751
|
40,151 |
| Current liabilities |
86,497
|
79,031
|
91,660 |
| Equity capital |
39,406
|
28,363
|
32,405 |
| - share capital |
5,196
|
5,373
|
5,346 |
| Employees (average) |
335
|
341
|
357 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
28.5%
|
22.3%
|
21.6% |
| Turnover per employee |
970
|
957
|
880 |
| Profit as a percentage of turnover |
4.9%
|
2.3%
|
1.9% |
| Return on assets (ROA) |
16.9%
|
6.4%
|
4.3% |
| Current ratio |
101.8%
|
94.6%
|
43.8% |
| Return on equity (ROE) |
40.7%
|
27.0%
|
18.5% |
| Change turnover |
9,379
|
10,541
|
10,193 |
| Change turnover % |
3%
|
3%
|
3% |
| Chg. No. of employees |
-6
|
-16
|
-8 |
| Chg. No. of employees % |
-2%
|
-4%
|
-2% |
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.