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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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NZD Cyber Defense Solutions AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 36 More Arrow 262 More Arrow 304
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -33 Less Arrow -35 More Arrow 18
EBITDA -33 Less Arrow -35 More Arrow 18
Total assets 150 Less Arrow 40 More Arrow 89
Current assets 64 Less Arrow 40 More Arrow 89
Current liabilities 61 Less Arrow 19 More Arrow 27
Equity capital 89 Less Arrow 21 More Arrow 61
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.3% Less Arrow 52.5% More Arrow 68.5%
Turnover per employee 36 304
Profit as a percentage of turnover -91.7% More Arrow -13.4% More Arrow 5.9%
Return on assets (ROA) -22.0% Less Arrow -87.5% More Arrow 20.2%
Current ratio 104.9% More Arrow 210.5% More Arrow 329.6%
Return on equity (ROE) -37.1% Less Arrow -166.7% More Arrow 29.5%
Change turnover -228 More Arrow -17 Less Arrow -52
Change turnover % -86% More Arrow -6% Less Arrow -15%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

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.