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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Rejlers Defence & Security AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,362 More Arrow 36,619 More Arrow 49,982
Financial expenses 849 Less Arrow 328 Less Arrow 123
Earnings before taxes -1,997 More Arrow -938 Less Arrow -2,503
EBITDA 787 More Arrow 1,321 Less Arrow -829
Total assets 27,590 More Arrow 28,289 More Arrow 36,672
Current assets 12,894 Less Arrow 11,654 More Arrow 18,745
Current liabilities 24,716 More Arrow 25,218 More Arrow 32,850
Equity capital 2,874 More Arrow 3,071 More Arrow 3,822
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,835 Less Arrow 1,744 More Arrow 1,999
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 -7,257 Less Arrow -13,363 More Arrow 15,404
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.