TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Giesecke+Devrient Mobile Security Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
384,897
|
388,511
|
292,458 |
| Financial expenses |
1,725
|
4,421
|
1,941 |
| Earnings before taxes |
28,076
|
29,466
|
2,865 |
| EBITDA |
29,925
|
34,297
|
6,135 |
| Total assets |
137,008
|
124,794
|
93,474 |
| Current assets |
91,725
|
95,346
|
65,030 |
| Current liabilities |
20,343
|
26,997
|
30,121 |
| Equity capital |
108,185
|
89,979
|
63,353 |
| - share capital |
1,752
|
1,812
|
1,802 |
| Employees (average) |
132
|
136
|
120 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.0%
|
72.1%
|
67.8% |
| Turnover per employee |
2,916
|
2,857
|
2,437 |
| Profit as a percentage of turnover |
7.3%
|
7.6%
|
1.0% |
| Return on assets (ROA) |
21.8%
|
27.2%
|
5.1% |
| Current ratio |
450.9%
|
353.2%
|
215.9% |
| Return on equity (ROE) |
26.0%
|
32.7%
|
4.5% |
| Change turnover |
9,237
|
94,546
|
20,479 |
| Change turnover % |
2%
|
32%
|
8% |
| Chg. No. of employees |
-4
|
16
|
4 |
| Chg. No. of employees % |
-3%
|
13%
|
3% |
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.