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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 2024/12 2023/12 2022/12
Turnover 282,412 Less Arrow 254,295 Less Arrow 207,062
Financial expenses 63,013 Less Arrow 2,370 Less Arrow 103
Earnings before taxes -61,482 More Arrow -10,581 Less Arrow -14,490
EBITDA 994 Less Arrow -7,295 Less Arrow -13,378
Total assets 111,720 More Arrow 127,419 Less Arrow 69,595
Current assets 107,419 More Arrow 125,072 Less Arrow 64,252
Current liabilities 129,829 Less Arrow 69,968 Less Arrow 48,118
Equity capital -50,426 More Arrow 8,206 More Arrow 21,477
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 376 Less Arrow 372 Less Arrow 322

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -45.1% More Arrow 6.4% More Arrow 30.9%
Turnover per employee 751 Less Arrow 684 Less Arrow 643
Profit as a percentage of turnover -21.8% More Arrow -4.2% Less Arrow -7.0%
Return on assets (ROA) 1.4% Less Arrow -6.4% Less Arrow -20.7%
Current ratio 82.7% More Arrow 178.8% Less Arrow 133.5%
Return on equity (ROE) 121.9% Less Arrow -128.9% More Arrow -67.5%
Change turnover 28,117 More Arrow 47,233 Less Arrow 19,690
Change turnover % 11% More Arrow 23% Less Arrow 11%
Chg. No. of employees 4 More Arrow 50 Less Arrow 31
Chg. No. of employees % 1% More Arrow 16% Less Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.