TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Defentry AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,864
|
11,125
|
7,635 |
Financial expenses |
448
|
278
|
241 |
Earnings before taxes |
-9,066
|
-12,380
|
-9,344 |
EBITDA |
-4,703
|
-8,809
|
-6,084 |
Total assets |
21,244
|
26,277
|
21,287 |
Current assets |
4,148
|
13,520
|
10,832 |
Current liabilities |
9,148
|
6,292
|
4,078 |
Equity capital |
9,909
|
15,815
|
14,278 |
- share capital |
295
|
264
|
244 |
Employees (average) |
9
|
7
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.6%
|
60.2%
|
67.1% |
Turnover per employee |
1,763
|
1,589
|
3,818 |
Profit as a percentage of turnover |
-57.1%
|
-111.3%
|
-122.4% |
Return on assets (ROA) |
-40.6%
|
-46.1%
|
-42.8% |
Current ratio |
45.3%
|
214.9%
|
265.6% |
Return on equity (ROE) |
-91.5%
|
-78.3%
|
-65.4% |
Change turnover |
4,739
|
3,490
|
2,115 |
Change turnover % |
43%
|
46%
|
38% |
Chg. No. of employees |
2
|
5
|
1 |
Chg. No. of employees % |
29%
|
250%
|
100% |
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.