AS G4S GruppRegistered
Key figures
2 463 831 €+2,6%
Revenue 2025
+85,8%
Average annual growth 2019–2025
Ratios
202520,2%
Profit margin
25,7%
EBITDA margin
86,3%
Equity ratio
7,1×
Current ratio
26,8%
Return on equity
2054 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 707 131 € | 47 | 152 371 € |
| Q1 2026 | 644 774 € | 47 | 156 076 € |
| Q4 2025 | 722 599 € | 47 | 156 183 € |
| Q3 2025 | 633 056 € | 47 | 163 484 € |
| Q2 2025 | 617 277 € | 47 | 152 619 € |
| Q1 2025 | 601 309 € | 49 | 158 293 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 499 999 € (96% of distributable profit).
History
2025499 999 €
20241 500 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 976 426 | 1 980 338 | 1 984 875 | 2 584 532 | 3 237 814 | 2 064 365 | 2 104 460 |
| Total non-current assets | 0 | 0 | — | 2256 | 21 232 | 119 562 | 43 655 |
| Total assets | 1 976 426 | 1 980 338 | 1 984 875 | 2 586 788 | 3 259 046 | 2 183 927 | 2 148 115 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8836 | 8067 | 13 517 | 330 705 | 351 841 | 328 011 | 294 839 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 8836 | 8067 | 13 517 | 330 705 | 351 841 | 328 011 | 294 839 |
| Share capital | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 |
| Retained earnings of previous periods | 631 138 | 632 992 | 637 673 | 636 759 | 921 485 | 72 607 | 21 319 |
| Profit for the year | 1854 | 4681 | −913 | 284 726 | 651 122 | 448 711 | 497 359 |
| Reserves and other equity | 1 306 598 | 1 306 598 | 1 306 598 | 1 306 598 | 1 306 598 | 1 306 598 | 1 306 598 |
| Total equity | 1 967 590 | 1 972 271 | 1 971 358 | 2 256 083 | 2 907 205 | 1 855 916 | 1 853 276 |
| Income statement | |||||||
| Sales revenue | 59 957 | 65 395 | 66 372 | 1 046 493 | 2 330 042 | 2 402 327 | 2 463 831 |
| Operating profit | 257 | 3429 | −1691 | 280 980 | 590 467 | 708 374 | 593 678 |
| EBITDA | 257 | 3429 | — | 281 574 | 598 380 | 734 796 | 633 182 |
| Profit before income tax | 1854 | 4681 | −913 | 284 726 | 651 122 | 823 711 | 638 385 |
| Profit for the reporting year | 1854 | 4681 | −913 | 284 726 | 651 122 | 448 711 | 497 359 |
| Labour costs | 46 850 | 50 912 | 52 303 | 592 438 | 1 303 912 | 1 375 149 | 1 487 585 |
| Depreciation of non-current assets | 0 | 0 | — | 594 | 7913 | 26 422 | 39 504 |
| Other indicators | |||||||
| Employees | 4 | 3 | 3 | 37 | 44 | 48 | 47 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1 500 000 | 499 999 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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