TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Out Sec AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
379
|
350
|
532 |
| Financial expenses |
1
|
3
|
2 |
| Earnings before taxes |
19
|
1
|
9 |
| EBITDA |
25
|
9
|
16 |
| Total assets |
154
|
140
|
172 |
| Current assets |
115
|
99
|
123 |
| Current liabilities |
40
|
40
|
53 |
| Equity capital |
98
|
78
|
85 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
63.6%
|
55.7%
|
49.4% |
| Turnover per employee |
126
|
117
|
133 |
| Profit as a percentage of turnover |
5.0%
|
0.3%
|
1.7% |
| Return on assets (ROA) |
13.0%
|
2.9%
|
6.4% |
| Current ratio |
287.5%
|
247.5%
|
232.1% |
| Return on equity (ROE) |
19.4%
|
1.3%
|
10.6% |
| Change turnover |
4
|
-162
|
-88 |
| Change turnover % |
1%
|
-32%
|
-14% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.