TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GDR Security Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,774
|
12,761
|
16,293 |
| Financial expenses |
6
|
6
|
0 |
| Earnings before taxes |
2,518
|
-627
|
1,055 |
| EBITDA |
3,013
|
-781
|
1,048 |
| Total assets |
8,205
|
5,537
|
7,474 |
| Current assets |
6,710
|
3,458
|
5,693 |
| Current liabilities |
2,110
|
1,428
|
2,731 |
| Equity capital |
5,886
|
4,037
|
4,525 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
21
|
0
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.7%
|
72.9%
|
60.5% |
| Turnover per employee | 942 | 905 | |
| Profit as a percentage of turnover |
12.7%
|
-4.9%
|
6.5% |
| Return on assets (ROA) |
30.8%
|
-11.2%
|
14.1% |
| Current ratio |
318.0%
|
242.2%
|
208.5% |
| Return on equity (ROE) |
42.8%
|
-15.5%
|
23.3% |
| Change turnover |
7,435
|
-3,616
|
4,437 |
| Change turnover % |
60%
|
-22%
|
37% |
| Chg. No. of employees |
21
|
-18
|
3 |
| Chg. No. of employees % |
-100%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.