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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Defakon Renting AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 276 Less Arrow 258 Less Arrow 224
Financial expenses 48 More Arrow 77 Less Arrow 37
Earnings before taxes -52 Less Arrow -255 More Arrow 1,071
EBITDA 101 Less Arrow -49 Less Arrow -109
Total assets 4,569 More Arrow 5,772 More Arrow 5,886
Current assets 663 Less Arrow 186 More Arrow 267
Current liabilities 164 More Arrow 405 Less Arrow 291
Equity capital 3,749 More Arrow 3,861 More Arrow 4,092
- share capital 26 More Arrow 27 Equal arrow 27
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.1% Less Arrow 66.9% More Arrow 69.5%
Turnover per employee 138 Less Arrow 129 Less Arrow 112
Profit as a percentage of turnover -18.8% Less Arrow -98.8% More Arrow 478.1%
Return on assets (ROA) -0.1% Less Arrow -3.1% More Arrow 18.8%
Current ratio 404.3% Less Arrow 45.9% More Arrow 91.8%
Return on equity (ROE) -1.4% Less Arrow -6.6% More Arrow 26.2%
Change turnover 26 More Arrow 34 More Arrow 40
Change turnover % 11% More Arrow 15% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.