TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CSG Secure Solutions AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
58,549
|
102,466
|
8,102 |
| Financial expenses |
2,865
|
3,006
|
26 |
| Earnings before taxes |
-4,421
|
-23,762
|
-16,483 |
| EBITDA |
4,235
|
-12,089
|
-1,207 |
| Total assets |
29,697
|
49,670
|
62,450 |
| Current assets |
15,030
|
44,580
|
26,705 |
| Current liabilities |
66,446
|
78,261
|
62,360 |
| Equity capital |
-36,749
|
-32,328
|
90 |
| - share capital |
100
|
100
|
100 |
| 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 |
813
|
782
|
4,051 |
| 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%
|
-18314.4% |
| Change turnover |
-43,917
|
94,364
|
6,247 |
| 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.