TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CSG Secure Solutions AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
38,025
|
68,824
|
5,414 |
| Financial expenses |
1,861
|
2,019
|
17 |
| Earnings before taxes |
-2,871
|
-15,960
|
-11,014 |
| EBITDA |
2,750
|
-8,120
|
-807 |
| Total assets |
19,287
|
33,362
|
41,731 |
| Current assets |
9,761
|
29,943
|
17,845 |
| Current liabilities |
43,154
|
52,566
|
41,671 |
| Equity capital |
-23,867
|
-21,714
|
60 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
72
|
131
|
2 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Solvency |
-123.7%
|
-65.1%
|
0.1% |
| Turnover per employee |
528
|
525
|
2,707 |
| Profit as a percentage of turnover |
-7.6%
|
-23.2%
|
-203.4% |
| Return on assets (ROA) |
-5.2%
|
-41.8%
|
-26.4% |
| Current ratio |
22.6%
|
57.0%
|
42.8% |
| Return on equity (ROE) |
12.0%
|
73.5%
|
-18356.7% |
| Change turnover |
-28,522
|
63,382
|
4,174 |
| 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.