TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DEFA AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,862
|
28,562
|
27,383 |
| Financial expenses |
34
|
1
|
5 |
| Earnings before taxes |
3,453
|
2,529
|
-742 |
| EBITDA |
3,453
|
2,492
|
-717 |
| Total assets |
9,503
|
12,073
|
11,010 |
| Current assets |
8,484
|
11,167
|
10,619 |
| Current liabilities |
4,221
|
8,229
|
8,994 |
| Equity capital |
4,980
|
3,639
|
1,884 |
| - share capital |
174
|
180
|
180 |
| Employees (average) |
28
|
32
|
49 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.4%
|
30.1%
|
17.1% |
| Turnover per employee |
816
|
893
|
559 |
| Profit as a percentage of turnover |
15.1%
|
8.9%
|
-2.7% |
| Return on assets (ROA) |
36.7%
|
21.0%
|
-6.7% |
| Current ratio |
201.0%
|
135.7%
|
118.1% |
| Return on equity (ROE) |
69.3%
|
69.5%
|
-39.4% |
| Change turnover |
-4,729
|
1,099
|
-1,001 |
| Change turnover % |
-17%
|
4%
|
-4% |
| Chg. No. of employees |
-4
|
-17
|
3 |
| Chg. No. of employees % |
-13%
|
-35%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.