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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CSG Secure Solutions AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 102,466 Less Arrow 8,102 Less Arrow 1,855
Financial expenses 3,006 Less Arrow 26 More Arrow 246
Earnings before taxes -23,762 More Arrow -16,483 More Arrow -7,120
EBITDA -12,089 More Arrow -1,207 Less Arrow -2,375
Total assets 49,670 More Arrow 62,450 Less Arrow 36,230
Current assets 44,580 Less Arrow 26,705 Less Arrow 485
Current liabilities 78,261 Less Arrow 62,360 Less Arrow 35,692
Equity capital -32,328 More Arrow 90 More Arrow 113
- share capital 100 Equal arrow 100 Equal arrow 100
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 782 More Arrow 4,051 Less Arrow 928
Profit as a percentage of turnover -23.2% Less Arrow -203.4% Less Arrow -383.8%
Return on assets (ROA) -41.8% More Arrow -26.4% More Arrow -19.0%
Current ratio 57.0% Less Arrow 42.8% Less Arrow 1.4%
Return on equity (ROE) 73.5% Less Arrow -18314.4% More Arrow -6300.9%
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.