TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
GDR Security Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,999
|
24,382
|
17,742 |
| Financial expenses |
9
|
0
|
0 |
| Earnings before taxes |
-934
|
1,579
|
3,723 |
| EBITDA |
-1,163
|
1,568
|
3,431 |
| Total assets |
8,243
|
11,184
|
11,108 |
| Current assets |
5,148
|
8,519
|
10,109 |
| Current liabilities |
2,126
|
4,087
|
5,331 |
| Equity capital |
6,011
|
6,771
|
5,539 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,355
|
1,183 | |
| Profit as a percentage of turnover |
-4.9%
|
6.5%
|
21.0% |
| Return on assets (ROA) |
-11.2%
|
14.1%
|
33.5% |
| Current ratio |
242.1%
|
208.4%
|
189.6% |
| Return on equity (ROE) |
-15.5%
|
23.3%
|
67.2% |
| Change turnover |
-5,383
|
6,640
|
11,650 |
| 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.