TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Giesecke+Devrient Mobile Security Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
592,644
|
578,421
|
437,659 |
| Financial expenses |
2,656
|
6,582
|
2,905 |
| Earnings before taxes |
43,230
|
43,870
|
4,287 |
| EBITDA |
46,077
|
51,062
|
9,181 |
| Total assets |
210,958
|
185,796
|
139,883 |
| Current assets |
141,233
|
141,952
|
97,316 |
| Current liabilities |
31,323
|
40,194
|
45,076 |
| Equity capital |
166,577
|
133,962
|
94,807 |
| - share capital |
2,697
|
2,697
|
2,697 |
| 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 |
4,490
|
4,253
|
3,647 |
| 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 |
14,223
|
140,762
|
30,646 |
| 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.