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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Commuter Security Group AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 207,062 Less Arrow 187,372 Less Arrow 161,460
Financial expenses 103 Less Arrow 30 Less Arrow 6
Earnings before taxes -14,490 More Arrow 2,097 More Arrow 2,682
EBITDA -13,378 More Arrow 3,019 More Arrow 3,311
Total assets 69,595 Less Arrow 56,828 Less Arrow 35,473
Current assets 64,252 Less Arrow 55,074 Less Arrow 34,072
Current liabilities 48,118 Less Arrow 38,551 Less Arrow 30,606
Equity capital 21,477 Less Arrow 18,038 Less Arrow 4,749
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 322 Less Arrow 291 Less Arrow 278

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 30.9% More Arrow 31.7% Less Arrow 13.4%
Turnover per employee 643 More Arrow 644 Less Arrow 581
Profit as a percentage of turnover -7.0% More Arrow 1.1% More Arrow 1.7%
Return on assets (ROA) -20.7% More Arrow 3.7% More Arrow 7.6%
Current ratio 133.5% More Arrow 142.9% Less Arrow 111.3%
Return on equity (ROE) -67.5% More Arrow 11.6% More Arrow 56.5%
Change turnover 19,690 More Arrow 25,912 Less Arrow 9,473
Change turnover % 11% More Arrow 16% Less Arrow 6%
Chg. No. of employees 31 Less Arrow 13 Less Arrow 2
Chg. No. of employees % 11% Less Arrow 5% Less Arrow 1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.