TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Truesec Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
392,997
|
282,200
|
217,745 |
Financial expenses |
5,274
|
116
|
1,611 |
Earnings before taxes |
44,911
|
34,953
|
36,368 |
EBITDA |
52,659
|
36,652
|
38,473 |
Total assets |
271,414
|
133,533
|
97,027 |
Current assets |
222,422
|
123,026
|
94,292 |
Current liabilities |
204,743
|
94,145
|
80,488 |
Equity capital |
32,293
|
36,457
|
16,434 |
- share capital |
75
|
74
|
81 |
Employees (average) |
313
|
218
|
150 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
11.9%
|
27.3%
|
16.9% |
Turnover per employee |
1,256
|
1,294
|
1,452 |
Profit as a percentage of turnover |
11.4%
|
12.4%
|
16.7% |
Return on assets (ROA) |
18.5%
|
26.3%
|
39.1% |
Current ratio |
108.6%
|
130.7%
|
117.2% |
Return on equity (ROE) |
139.1%
|
95.9%
|
221.3% |
Change turnover |
109,343
|
82,092
|
38,200 |
Change turnover % |
39%
|
41%
|
21% |
Chg. No. of employees |
95
|
68
|
40 |
Chg. No. of employees % |
44%
|
45%
|
36% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.