TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MilDef Products AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
269,740
|
141,524
|
157,036 |
Financial expenses |
5,007
|
2,184
|
1,102 |
Earnings before taxes |
20,236
|
-19,893
|
-10,013 |
EBITDA |
26,424
|
-16,796
|
-8,028 |
Total assets |
158,299
|
153,791
|
171,431 |
Current assets |
150,874
|
147,655
|
166,653 |
Current liabilities |
90,302
|
99,503
|
105,235 |
Equity capital |
66,921
|
53,743
|
65,519 |
- share capital |
672
|
668
|
727 |
Employees (average) |
83
|
62
|
52 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.3%
|
34.9%
|
38.2% |
Turnover per employee |
3,250
|
2,283
|
3,020 |
Profit as a percentage of turnover |
7.5%
|
-14.1%
|
-6.4% |
Return on assets (ROA) |
15.9%
|
-11.5%
|
-5.2% |
Current ratio |
167.1%
|
148.4%
|
158.4% |
Return on equity (ROE) |
30.2%
|
-37.0%
|
-15.3% |
Change turnover |
127,487
|
-2,791
|
-24,424 |
Change turnover % |
90%
|
-2%
|
-13% |
Chg. No. of employees |
21
|
10
|
7 |
Chg. No. of employees % |
34%
|
19%
|
16% |
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.