TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Defa AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
37,030
|
52,303
|
58,035 |
Financial expenses |
3,429
|
1,994
|
1,372 |
Earnings before taxes |
118
|
-2,199
|
491 |
Total assets |
47,097
|
50,451
|
40,065 |
Current assets |
26,189
|
29,847
|
28,342 |
Current liabilities |
16,766
|
11,654
|
15,064 |
Equity capital |
17,302
|
21,962
|
25,001 |
- share capital |
2,653
|
3,136
|
3,411 |
Employees (average) | 167 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.7%
|
43.5%
|
62.4% |
Turnover per employee | 348 | ||
Profit as a percentage of turnover |
0.3%
|
-4.2%
|
0.8% |
Return on assets (ROA) |
7.5%
|
-0.4%
|
4.6% |
Current ratio |
156.2%
|
256.1%
|
188.1% |
Return on equity (ROE) |
0.7%
|
-10.0%
|
2.0% |
Change turnover |
-11,950
|
-2,684
|
7,173 |
Change turnover % |
-24%
|
-5%
|
14% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.