TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CSG Secure Solutions AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
68,824
|
5,414
|
1,349 |
| Financial expenses |
2,019
|
17
|
179 |
| Earnings before taxes |
-15,960
|
-11,014
|
-5,177 |
| EBITDA |
-8,120
|
-807
|
-1,727 |
| Total assets |
33,362
|
41,731
|
26,344 |
| Current assets |
29,943
|
17,845
|
353 |
| Current liabilities |
52,566
|
41,671
|
25,953 |
| Equity capital |
-21,714
|
60
|
82 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
131
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Solvency |
-65.1%
|
0.1%
|
0.3% |
| Turnover per employee |
525
|
2,707
|
674 |
| Profit as a percentage of turnover |
-23.2%
|
-203.4%
|
-383.8% |
| Return on assets (ROA) |
-41.8%
|
-26.4%
|
-19.0% |
| Current ratio |
57.0%
|
42.8%
|
1.4% |
| Return on equity (ROE) |
73.5%
|
-18356.7%
|
-6313.4% |
| Change turnover | |||
| Change turnover % |
337%
|
29% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 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.