TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CSAB - Communication & Security AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,759
|
61,652
|
58,707 |
| Financial expenses |
1
|
5
|
1 |
| Earnings before taxes |
-1,836
|
3,749
|
5,033 |
| EBITDA |
-1,689
|
3,967
|
5,368 |
| Total assets |
26,395
|
28,544
|
27,624 |
| Current assets |
25,985
|
28,006
|
26,929 |
| Current liabilities |
20,776
|
20,237
|
18,411 |
| Equity capital |
5,475
|
7,984
|
8,857 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
26
|
31
|
28 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.7%
|
28.0%
|
32.1% |
| Turnover per employee |
1,222
|
1,989
|
2,097 |
| Profit as a percentage of turnover |
-5.8%
|
6.1%
|
8.6% |
| Return on assets (ROA) |
-7.0%
|
13.2%
|
18.2% |
| Current ratio |
125.1%
|
138.4%
|
146.3% |
| Return on equity (ROE) |
-33.5%
|
47.0%
|
56.8% |
| Change turnover |
-30,211
|
7,700
|
11,136 |
| Change turnover % |
-49%
|
14%
|
23% |
| Chg. No. of employees |
-5
|
3
|
-1 |
| Chg. No. of employees % |
-16%
|
11%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.