TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Defencia Security AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 766 | 244 | |
Financial expenses | 6 | 1 | |
Earnings before taxes | 93 | -36 | |
EBITDA | 98 | -36 | |
Total assets | 737 | 494 | |
Current assets | 282 | 49 | |
Current liabilities | 296 | 87 | |
Equity capital | 252 | 179 | |
- share capital | 10 | 10 | |
Employees (average) | 20 | 11 | 5 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 34.2% | 36.2% | |
Turnover per employee | 70 | 49 | |
Profit as a percentage of turnover | 12.1% | -14.8% | |
Return on assets (ROA) | 13.4% | -7.1% | |
Current ratio | 95.3% | 56.3% | |
Return on equity (ROE) | 36.9% | -20.1% | |
Change turnover | 525 | -595 | |
Change turnover % | 69% | 219% | -71% |
Chg. No. of employees | 9 | 6 | -8 |
Chg. No. of employees % | 82% | 120% | -62% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.