TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Defa AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
255,127
|
275,983
|
388,941 |
| Financial expenses |
11,033
|
25,559
|
14,825 |
| Earnings before taxes |
-28,214
|
879
|
-16,354 |
| Total assets |
234,226
|
351,009
|
375,170 |
| Current assets |
119,764
|
195,185
|
221,954 |
| Current liabilities |
107,893
|
124,956
|
86,666 |
| Equity capital |
106,810
|
128,951
|
163,317 |
| - share capital |
18,782
|
19,775
|
23,321 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.6%
|
36.7%
|
43.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-11.1%
|
0.3%
|
-4.2% |
| Return on assets (ROA) |
-7.3%
|
7.5%
|
-0.4% |
| Current ratio |
111.0%
|
156.2%
|
256.1% |
| Return on equity (ROE) |
-26.4%
|
0.7%
|
-10.0% |
| Change turnover |
-7,000
|
-89,059
|
-19,956 |
| Change turnover % |
-3%
|
-24%
|
-5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.