TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Defa AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34,199
|
37,030
|
52,303 |
| Financial expenses |
1,479
|
3,429
|
1,994 |
| Earnings before taxes |
-3,782
|
118
|
-2,199 |
| Total assets |
31,398
|
47,097
|
50,451 |
| Current assets |
16,054
|
26,189
|
29,847 |
| Current liabilities |
14,463
|
16,766
|
11,654 |
| Equity capital |
14,318
|
17,302
|
21,962 |
| - share capital |
2,518
|
2,653
|
3,136 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.6%
|
36.7%
|
43.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-11.1%
|
0.3%
|
-4.2% |
| Return on assets (ROA) |
-7.3%
|
7.5%
|
-0.4% |
| Current ratio |
111.0%
|
156.2%
|
256.1% |
| Return on equity (ROE) |
-26.4%
|
0.7%
|
-10.0% |
| Change turnover |
-938
|
-11,950
|
-2,684 |
| Change turnover % |
-3%
|
-24%
|
-5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.