TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Truesec Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
424,634
|
392,997
|
282,200 |
| Financial expenses |
2,766
|
5,274
|
116 |
| Earnings before taxes |
75,410
|
44,911
|
34,953 |
| EBITDA |
83,364
|
52,659
|
36,652 |
| Total assets |
302,711
|
271,414
|
133,533 |
| Current assets |
268,019
|
222,422
|
123,026 |
| Current liabilities |
247,716
|
204,743
|
94,145 |
| Equity capital |
35,192
|
32,293
|
36,457 |
| - share capital |
72
|
75
|
74 |
| Employees (average) |
307
|
313
|
218 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
11.6%
|
11.9%
|
27.3% |
| Turnover per employee |
1,383
|
1,256
|
1,294 |
| Profit as a percentage of turnover |
17.8%
|
11.4%
|
12.4% |
| Return on assets (ROA) |
25.8%
|
18.5%
|
26.3% |
| Current ratio |
108.2%
|
108.6%
|
130.7% |
| Return on equity (ROE) |
214.3%
|
139.1%
|
95.9% |
| Change turnover |
44,636
|
109,343
|
82,092 |
| Change turnover % |
12%
|
39%
|
41% |
| Chg. No. of employees |
-6
|
95
|
68 |
| Chg. No. of employees % |
-2%
|
44%
|
45% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.