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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

MilDef Products AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 34,090 More Arrow 36,193 Less Arrow 19,032
Financial expenses 220 More Arrow 672 Less Arrow 294
Earnings before taxes 4,006 Less Arrow 2,715 Less Arrow -2,675
EBITDA 4,330 Less Arrow 3,545 Less Arrow -2,259
Total assets 18,487 More Arrow 21,240 Less Arrow 20,681
Current assets 17,640 More Arrow 20,244 Less Arrow 19,856
Current liabilities 9,651 More Arrow 12,116 More Arrow 13,381
Equity capital 8,706 More Arrow 8,979 Less Arrow 7,227
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 91 Less Arrow 83 Less Arrow 62

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.1% Less Arrow 42.3% Less Arrow 34.9%
Turnover per employee 375 More Arrow 436 Less Arrow 307
Profit as a percentage of turnover 11.8% Less Arrow 7.5% Less Arrow -14.1%
Return on assets (ROA) 22.9% Less Arrow 15.9% Less Arrow -11.5%
Current ratio 182.8% Less Arrow 167.1% Less Arrow 148.4%
Return on equity (ROE) 46.0% Less Arrow 30.2% Less Arrow -37.0%
Change turnover -872 More Arrow 17,106 Less Arrow -375
Change turnover % -2% More Arrow 90% Less Arrow -2%
Chg. No. of employees 8 More Arrow 21 Less Arrow 10
Chg. No. of employees % 10% More Arrow 34% Less Arrow 19%

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.