TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Giesecke+Devrient Mobile Security Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 292,458 | 295,952 | 313,337 |
Financial expenses | 1,941 | 456 | 1,264 |
Earnings before taxes | 2,865 | 9,083 | 34,430 |
EBITDA | 6,135 | 12,051 | 39,684 |
Total assets | 93,474 | 86,985 | 86,078 |
Current assets | 65,030 | 55,852 | 52,684 |
Current liabilities | 30,121 | 20,704 | 27,376 |
Equity capital | 63,353 | 66,281 | 58,701 |
- share capital | 1,802 | 1,961 | 1,999 |
Employees (average) | 120 | 116 | 117 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 67.8% | 76.2% | 68.2% |
Turnover per employee | 2,437 | 2,551 | 2,678 |
Profit as a percentage of turnover | 1.0% | 3.1% | 11.0% |
Return on assets (ROA) | 5.1% | 11.0% | 41.5% |
Current ratio | 215.9% | 269.8% | 192.4% |
Return on equity (ROE) | 4.5% | 13.7% | 58.7% |
Change turnover | 20,479 | -11,454 | -37,124 |
Change turnover % | 8% | -4% | -11% |
Chg. No. of employees | 4 | -1 | -8 |
Chg. No. of employees % | 3% | -1% | -6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.