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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rejlers Defence & Security AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,722 More Arrow 24,470 More Arrow 36,343
Financial expenses 570 Less Arrow 219 Less Arrow 89
Earnings before taxes -1,341 More Arrow -627 Less Arrow -1,820
EBITDA 529 More Arrow 883 Less Arrow -603
Total assets 18,531 More Arrow 18,904 More Arrow 26,665
Current assets 8,661 Less Arrow 7,788 More Arrow 13,630
Current liabilities 16,601 More Arrow 16,852 More Arrow 23,886
Equity capital 1,930 More Arrow 2,052 More Arrow 2,779
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 16 More Arrow 21 More Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.4% More Arrow 10.9% Less Arrow 10.4%
Turnover per employee 1,233 Less Arrow 1,165 More Arrow 1,454
Profit as a percentage of turnover -6.8% More Arrow -2.6% Less Arrow -5.0%
Return on assets (ROA) -4.2% More Arrow -2.2% Less Arrow -6.5%
Current ratio 52.2% Less Arrow 46.2% More Arrow 57.1%
Return on equity (ROE) -69.5% More Arrow -30.6% Less Arrow -65.5%
Change turnover -4,874 Less Arrow -8,930 More Arrow 11,201
Change turnover % -20% Less Arrow -27% More Arrow 45%
Chg. No. of employees -5 More Arrow -4 More Arrow 12
Chg. No. of employees % -24% More Arrow -16% More Arrow 92%

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.