TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Securitas Direct AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 72 | 2 | 431 |
Financial expenses | 33,418 | 308,206 | 319,332 |
Earnings before taxes | -37,346 | -205,774 | -223,976 |
EBITDA | -440 | -7,836 | -10,242 |
Total assets | 654,758 | 7,000,032 | 6,817,050 |
Current assets | 55,025 | 368,175 | 336,721 |
Current liabilities | 83,705 | 785,660 | 864,974 |
Equity capital | 252,811 | 3,057,791 | 3,157,730 |
- share capital | 3,746 | 41,780 | 41,672 |
Employees (average) | 15 | 17 | 17 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 38.6% | 43.7% | 46.3% |
Turnover per employee | 5 | 0 | 25 |
Profit as a percentage of turnover | -51869.4% | -10288700% | -51966.6% |
Return on assets (ROA) | -0.6% | 1.5% | 1.4% |
Current ratio | 65.7% | 46.9% | 38.9% |
Return on equity (ROE) | -14.8% | -6.7% | -7.1% |
Change turnover | 70 | -421 | 419 |
Change turnover % | 3729% | -100% | 3661% |
Chg. No. of employees | -2 | 0 | 2 |
Chg. No. of employees % | -12% | 0% | 13% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.