TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
MilDef Products AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
403,827
|
406,826
|
200,334 |
| Financial expenses |
2,603
|
7,551
|
3,092 |
| Earnings before taxes |
47,451
|
30,521
|
-28,159 |
| EBITDA |
51,296
|
39,853
|
-23,776 |
| Total assets |
218,992
|
238,749
|
217,697 |
| Current assets |
208,965
|
227,550
|
209,012 |
| Current liabilities |
114,326
|
136,195
|
140,850 |
| Equity capital |
103,136
|
100,931
|
76,076 |
| - share capital |
1,031
|
1,013
|
946 |
| Employees (average) |
91
|
83
|
62 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.1%
|
42.3%
|
34.9% |
| Turnover per employee |
4,438
|
4,902
|
3,231 |
| Profit as a percentage of turnover |
11.8%
|
7.5%
|
-14.1% |
| Return on assets (ROA) |
22.9%
|
15.9%
|
-11.5% |
| Current ratio |
182.8%
|
167.1%
|
148.4% |
| Return on equity (ROE) |
46.0%
|
30.2%
|
-37.0% |
| Change turnover |
-10,335
|
192,277
|
-3,951 |
| Change turnover % |
-2%
|
90%
|
-2% |
| Chg. No. of employees |
8
|
21
|
10 |
| Chg. No. of employees % |
10%
|
34%
|
19% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.