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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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MilDef Products AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 406,826 Less Arrow 200,334 More Arrow 210,615
Financial expenses 7,551 Less Arrow 3,092 Less Arrow 1,477
Earnings before taxes 30,521 Less Arrow -28,159 More Arrow -13,429
EBITDA 39,853 Less Arrow -23,776 More Arrow -10,767
Total assets 238,749 Less Arrow 217,697 More Arrow 229,922
Current assets 227,550 Less Arrow 209,012 More Arrow 223,514
Current liabilities 136,195 More Arrow 140,850 More Arrow 141,140
Equity capital 100,931 Less Arrow 76,076 More Arrow 87,873
- share capital 1,013 Less Arrow 946 More Arrow 975
Employees (average) 83 Less Arrow 62 Less Arrow 52

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.3% Less Arrow 34.9% More Arrow 38.2%
Turnover per employee 4,902 Less Arrow 3,231 More Arrow 4,050
Profit as a percentage of turnover 7.5% Less Arrow -14.1% More Arrow -6.4%
Return on assets (ROA) 15.9% Less Arrow -11.5% More Arrow -5.2%
Current ratio 167.1% Less Arrow 148.4% More Arrow 158.4%
Return on equity (ROE) 30.2% Less Arrow -37.0% More Arrow -15.3%
Change turnover 192,277 Less Arrow -3,951 Less Arrow -32,757
Change turnover % 90% Less Arrow -2% Less Arrow -13%
Chg. No. of employees 21 Less Arrow 10 Less Arrow 7
Chg. No. of employees % 34% Less Arrow 19% Less Arrow 16%

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.