TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DEFA AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 203,629 | 229,679 | 150,500 |
Financial expenses | 37 | 32 | 7 |
Earnings before taxes | -5,520 | -5,306 | 5,529 |
EBITDA | -5,328 | -4,993 | 5,903 |
Total assets | 81,871 | 103,810 | 83,203 |
Current assets | 78,967 | 100,565 | 79,788 |
Current liabilities | 66,883 | 81,495 | 55,346 |
Equity capital | 14,009 | 20,896 | 25,632 |
- share capital | 1,336 | 1,454 | 1,482 |
Employees (average) | 49 | 46 | 44 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 17.1% | 20.1% | 30.8% |
Turnover per employee | 4,156 | 4,993 | 3,420 |
Profit as a percentage of turnover | -2.7% | -2.3% | 3.7% |
Return on assets (ROA) | -6.7% | -5.1% | 6.7% |
Current ratio | 118.1% | 123.4% | 144.2% |
Return on equity (ROE) | -39.4% | -25.4% | 21.6% |
Change turnover | -7,445 | 82,028 | -14,037 |
Change turnover % | -4% | 56% | -9% |
Chg. No. of employees | 3 | 2 | -4 |
Chg. No. of employees % | 7% | 5% | -8% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.