TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Out Sec AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
350
|
532
|
681 |
| Financial expenses |
3
|
2
|
0 |
| Earnings before taxes |
1
|
9
|
67 |
| EBITDA |
9
|
16
|
57 |
| Total assets |
140
|
172
|
238 |
| Current assets |
99
|
123
|
181 |
| Current liabilities |
40
|
53
|
87 |
| Equity capital |
78
|
85
|
106 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
55.7%
|
49.4%
|
44.5% |
| Turnover per employee |
117
|
133
|
136 |
| Profit as a percentage of turnover |
0.3%
|
1.7%
|
9.8% |
| Return on assets (ROA) |
2.9%
|
6.4%
|
28.2% |
| Current ratio |
247.5%
|
232.1%
|
208.0% |
| Return on equity (ROE) |
1.3%
|
10.6%
|
63.2% |
| Change turnover |
-162
|
-88
|
87 |
| Change turnover % |
-32%
|
-14%
|
15% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-25%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.