TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DEFA AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 27,383 | 30,886 | 20,230 |
Financial expenses | 5 | 4 | 1 |
Earnings before taxes | -742 | -714 | 743 |
EBITDA | -717 | -671 | 793 |
Total assets | 11,010 | 13,960 | 11,184 |
Current assets | 10,619 | 13,524 | 10,725 |
Current liabilities | 8,994 | 10,959 | 7,440 |
Equity capital | 1,884 | 2,810 | 3,445 |
- share capital | 180 | 196 | 199 |
Employees (average) | 49 | 46 | 44 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 17.1% | 20.1% | 30.8% |
Turnover per employee | 559 | 671 | 460 |
Profit as a percentage of turnover | -2.7% | -2.3% | 3.7% |
Return on assets (ROA) | -6.7% | -5.1% | 6.7% |
Current ratio | 118.1% | 123.4% | 144.2% |
Return on equity (ROE) | -39.4% | -25.4% | 21.6% |
Change turnover | -1,001 | 11,031 | -1,887 |
Change turnover % | -4% | 56% | -9% |
Chg. No. of employees | 3 | 2 | -4 |
Chg. No. of employees % | 7% | 5% | -8% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.