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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Rejlers Defence & Security AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,646 More Arrow 3,291 More Arrow 4,887
Financial expenses 77 Less Arrow 29 Less Arrow 12
Earnings before taxes -180 More Arrow -84 Less Arrow -245
EBITDA 71 More Arrow 119 Less Arrow -81
Total assets 2,486 More Arrow 2,542 More Arrow 3,586
Current assets 1,162 Less Arrow 1,047 More Arrow 1,833
Current liabilities 2,227 More Arrow 2,266 More Arrow 3,212
Equity capital 259 More Arrow 276 More Arrow 374
- share capital 45 Equal arrow 45 More Arrow 49
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 165 Less Arrow 157 More Arrow 195
Profit as a percentage of turnover -6.8% More Arrow -2.6% Less Arrow -5.0%
Return on assets (ROA) -4.1% 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 -30.4% Less Arrow -65.5%
Change turnover -654 Less Arrow -1,201 More Arrow 1,506
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.