TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CSG Secure Solutions AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
5,097
|
9,234
|
728 |
| Financial expenses |
249
|
271
|
2 |
| Earnings before taxes |
-385
|
-2,141
|
-1,481 |
| EBITDA |
369
|
-1,089
|
-108 |
| Total assets |
2,585
|
4,476
|
5,612 |
| Current assets |
1,308
|
4,018
|
2,400 |
| Current liabilities |
5,785
|
7,053
|
5,604 |
| Equity capital |
-3,199
|
-2,913
|
8 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
72
|
131
|
2 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Solvency |
-123.8%
|
-65.1%
|
0.1% |
| Turnover per employee |
71
|
70
|
364 |
| Profit as a percentage of turnover |
-7.6%
|
-23.2%
|
-203.4% |
| Return on assets (ROA) |
-5.3%
|
-41.8%
|
-26.4% |
| Current ratio |
22.6%
|
57.0%
|
42.8% |
| Return on equity (ROE) |
12.0%
|
73.5%
|
-18512.5% |
| Change turnover |
-3,823
|
8,504
|
561 |
| Change turnover % | -43% | 337% | |
| Chg. No. of employees |
-59
|
129
|
0 |
| Chg. No. of employees % | -45% | 0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| 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.