TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Giesecke+Devrient Mobile Security Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 437,659 | 407,013 | 422,765 |
Financial expenses | 2,905 | 627 | 1,706 |
Earnings before taxes | 4,287 | 12,491 | 46,454 |
EBITDA | 9,181 | 16,573 | 53,543 |
Total assets | 139,883 | 119,627 | 116,139 |
Current assets | 97,316 | 76,812 | 71,083 |
Current liabilities | 45,076 | 28,473 | 36,937 |
Equity capital | 94,807 | 91,154 | 79,202 |
- share capital | 2,697 | 2,697 | 2,697 |
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 | 3,647 | 3,509 | 3,613 |
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 | 30,646 | -15,752 | -50,089 |
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.