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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Rejlers Defence & Security AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,745 More Arrow 34,638 More Arrow 48,744
Financial expenses 860 Less Arrow 310 Less Arrow 120
Earnings before taxes -2,023 More Arrow -887 Less Arrow -2,441
EBITDA 797 More Arrow 1,250 Less Arrow -808
Total assets 27,950 Less Arrow 26,759 More Arrow 35,763
Current assets 13,062 Less Arrow 11,024 More Arrow 18,281
Current liabilities 25,038 Less Arrow 23,854 More Arrow 32,036
Equity capital 2,911 Less Arrow 2,905 More Arrow 3,727
- share capital 507 Less Arrow 473 More Arrow 488
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 1,859 Less Arrow 1,649 More Arrow 1,950
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 -30.5% Less Arrow -65.5%
Change turnover -7,352 Less Arrow -12,640 More Arrow 15,022
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.