TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Truesec Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
585,100
|
422,308
|
299,458 |
| Financial expenses |
7,852
|
173
|
2,215 |
| Earnings before taxes |
66,864
|
52,306
|
50,016 |
| EBITDA |
78,400
|
54,849
|
52,910 |
| Total assets |
404,086
|
199,830
|
133,438 |
| Current assets |
331,145
|
184,107
|
129,677 |
| Current liabilities |
304,825
|
140,886
|
110,693 |
| Equity capital |
48,078
|
54,558
|
22,601 |
| - share capital |
111
|
111
|
111 |
| Employees (average) |
313
|
218
|
150 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
11.9%
|
27.3%
|
16.9% |
| Turnover per employee |
1,869
|
1,937
|
1,996 |
| Profit as a percentage of turnover |
11.4%
|
12.4%
|
16.7% |
| Return on assets (ROA) |
18.5%
|
26.3%
|
39.1% |
| Current ratio |
108.6%
|
130.7%
|
117.2% |
| Return on equity (ROE) |
139.1%
|
95.9%
|
221.3% |
| Change turnover |
162,792
|
122,850
|
52,535 |
| Change turnover % |
39%
|
41%
|
21% |
| Chg. No. of employees |
95
|
68
|
40 |
| Chg. No. of employees % |
44%
|
45%
|
36% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.