TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GDR Security Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,761
|
16,293
|
12,901 |
| Financial expenses |
6
|
0
|
0 |
| Earnings before taxes |
-627
|
1,055
|
2,707 |
| EBITDA |
-781
|
1,048
|
2,495 |
| Total assets |
5,537
|
7,474
|
8,077 |
| Current assets |
3,458
|
5,693
|
7,351 |
| Current liabilities |
1,428
|
2,731
|
3,876 |
| Equity capital |
4,037
|
4,525
|
4,028 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
18
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.9%
|
60.5%
|
49.9% |
| Turnover per employee |
905
|
860 | |
| Profit as a percentage of turnover |
-4.9%
|
6.5%
|
21.0% |
| Return on assets (ROA) |
-11.2%
|
14.1%
|
33.5% |
| Current ratio |
242.2%
|
208.5%
|
189.7% |
| Return on equity (ROE) |
-15.5%
|
23.3%
|
67.2% |
| Change turnover |
-3,616
|
4,437
|
8,471 |
| Change turnover % |
-22%
|
37%
|
191% |
| Chg. No. of employees |
-18
|
3
|
7 |
| Chg. No. of employees % |
-100%
|
20%
|
88% |
Total value of public sale
| Fiscal year | 2023/12 | 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.