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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

MilDef Group AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 104,549 Less Arrow 103,758 Less Arrow 66,389
Financial expenses 2,211 More Arrow 2,614 Less Arrow 1,006
Earnings before taxes -19,362 More Arrow 7,985 Less Arrow 1,725
EBITDA 7,139 More Arrow 15,150 Less Arrow 3,621
Total assets 146,581 Less Arrow 137,500 Less Arrow 125,257
Current assets 102,921 Less Arrow 67,475 Less Arrow 55,867
Current liabilities 34,292 More Arrow 39,618 Less Arrow 29,250
Equity capital 95,921 Less Arrow 76,118 Less Arrow 70,801
- share capital 992 Less Arrow 901 Less Arrow 899
Employees (average) 319 Less Arrow 302 Less Arrow 233

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 65.4% Less Arrow 55.4% More Arrow 56.5%
Turnover per employee 328 More Arrow 344 Less Arrow 285
Profit as a percentage of turnover -18.5% More Arrow 7.7% Less Arrow 2.6%
Return on assets (ROA) -11.7% More Arrow 7.7% Less Arrow 2.2%
Current ratio 300.1% Less Arrow 170.3% More Arrow 191.0%
Return on equity (ROE) -20.2% More Arrow 10.5% Less Arrow 2.4%
Change turnover 4,318 More Arrow 37,176 Less Arrow 24,191
Change turnover % 4% More Arrow 56% More Arrow 57%
Chg. No. of employees 17 More Arrow 69 Less Arrow 43
Chg. No. of employees % 6% More Arrow 30% Less Arrow 23%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.