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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Defentry AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,655 Less Arrow 7,434 Less Arrow 5,552
Financial expenses 301 Less Arrow 186 Less Arrow 175
Earnings before taxes -6,089 Less Arrow -8,273 More Arrow -6,794
EBITDA -3,159 Less Arrow -5,886 More Arrow -4,424
Total assets 14,269 More Arrow 17,559 Less Arrow 15,478
Current assets 2,786 More Arrow 9,035 Less Arrow 7,876
Current liabilities 6,144 Less Arrow 4,205 Less Arrow 2,965
Equity capital 6,656 More Arrow 10,568 Less Arrow 10,382
- share capital 198 Less Arrow 176 More Arrow 177
Employees (average) 9 Less Arrow 7 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.6% More Arrow 60.2% More Arrow 67.1%
Turnover per employee 1,184 Less Arrow 1,062 More Arrow 2,776
Profit as a percentage of turnover -57.1% Less Arrow -111.3% Less Arrow -122.4%
Return on assets (ROA) -40.6% Less Arrow -46.1% More Arrow -42.8%
Current ratio 45.3% More Arrow 214.9% More Arrow 265.6%
Return on equity (ROE) -91.5% More Arrow -78.3% More Arrow -65.4%
Change turnover 3,183 Less Arrow 2,332 Less Arrow 1,538
Change turnover % 43% More Arrow 46% Less Arrow 38%
Chg. No. of employees 2 More Arrow 5 Less Arrow 1
Chg. No. of employees % 29% More Arrow 250% Less Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.