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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

CSG Secure Solutions AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 9,234 Less Arrow 728 Less Arrow 181
Financial expenses 271 Less Arrow 2 More Arrow 24
Earnings before taxes -2,141 More Arrow -1,481 More Arrow -696
EBITDA -1,089 More Arrow -108 Less Arrow -232
Total assets 4,476 More Arrow 5,612 Less Arrow 3,543
Current assets 4,018 Less Arrow 2,400 Less Arrow 47
Current liabilities 7,053 Less Arrow 5,604 Less Arrow 3,490
Equity capital -2,913 More Arrow 8 More Arrow 11
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 131 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency -65.1% More Arrow 0.1% More Arrow 0.3%
Turnover per employee 70 More Arrow 364 Less Arrow 90
Profit as a percentage of turnover -23.2% Less Arrow -203.4% Less Arrow -384.5%
Return on assets (ROA) -41.8% More Arrow -26.4% More Arrow -19.0%
Current ratio 57.0% Less Arrow 42.8% Less Arrow 1.3%
Return on equity (ROE) 73.5% Less Arrow -18512.5% More Arrow -6327.3%
Change turnover
Change turnover % 337% Less Arrow 29%
Chg. No. of employees
Chg. No. of employees % 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.