TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Commuter Security Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
170,803
|
138,366
|
136,244 |
Financial expenses |
1,592
|
69
|
22 |
Earnings before taxes |
-7,107
|
-9,683
|
1,525 |
EBITDA |
-4,900
|
-8,940
|
2,195 |
Total assets |
85,584
|
46,506
|
41,321 |
Current assets |
84,008
|
42,935
|
40,046 |
Current liabilities |
46,996
|
32,154
|
28,032 |
Equity capital |
5,512
|
14,352
|
13,116 |
- share capital |
672
|
668
|
727 |
Employees (average) |
372
|
322
|
291 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
6.4%
|
30.9%
|
31.7% |
Turnover per employee |
459
|
430
|
468 |
Profit as a percentage of turnover |
-4.2%
|
-7.0%
|
1.1% |
Return on assets (ROA) |
-6.4%
|
-20.7%
|
3.7% |
Current ratio |
178.8%
|
133.5%
|
142.9% |
Return on equity (ROE) |
-128.9%
|
-67.5%
|
11.6% |
Change turnover |
31,725
|
13,158
|
18,841 |
Change turnover % |
23%
|
11%
|
16% |
Chg. No. of employees |
50
|
31
|
13 |
Chg. No. of employees % |
16%
|
11%
|
5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.