TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tempest Security AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
315,258
|
283,551
|
246,975 |
Financial expenses |
2,021
|
1,701
|
1,096 |
Earnings before taxes |
4,224
|
8,566
|
-10,100 |
EBITDA |
13,976
|
14,274
|
-2,399 |
Total assets |
162,476
|
157,186
|
142,915 |
Current assets |
65,770
|
57,966
|
60,598 |
Current liabilities |
89,828
|
80,559
|
80,137 |
Equity capital |
53,731
|
51,644
|
38,476 |
- share capital |
704
|
700
|
710 |
Employees (average) |
506
|
486
|
411 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
33.1%
|
32.9%
|
26.9% |
Turnover per employee |
623
|
583
|
601 |
Profit as a percentage of turnover |
1.3%
|
3.0%
|
-4.1% |
Return on assets (ROA) |
3.8%
|
6.5%
|
-6.3% |
Current ratio |
73.2%
|
72.0%
|
75.6% |
Return on equity (ROE) |
7.9%
|
16.6%
|
-26.3% |
Change turnover |
30,247
|
56,581
|
29,061 |
Change turnover % |
11%
|
25%
|
13% |
Chg. No. of employees |
20
|
75
|
25 |
Chg. No. of employees % |
4%
|
18%
|
6% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.