TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Truesec Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
653,828
|
585,100
|
422,308 |
| Financial expenses |
4,259
|
7,852
|
173 |
| Earnings before taxes |
116,112
|
66,864
|
52,306 |
| EBITDA |
128,360
|
78,400
|
54,849 |
| Total assets |
466,098
|
404,086
|
199,830 |
| Current assets |
412,681
|
331,145
|
184,107 |
| Current liabilities |
381,419
|
304,825
|
140,886 |
| Equity capital |
54,187
|
48,078
|
54,558 |
| - share capital |
111
|
111
|
111 |
| 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 |
2,130
|
1,869
|
1,937 |
| 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 |
68,728
|
162,792
|
122,850 |
| 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.