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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Defa AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 275,983 More Arrow 388,941 More Arrow 431,565
Financial expenses 25,559 Less Arrow 14,825 Less Arrow 10,201
Earnings before taxes 879 Less Arrow -16,354 More Arrow 3,653
Total assets 351,009 More Arrow 375,170 Less Arrow 297,934
Current assets 195,185 More Arrow 221,954 Less Arrow 210,761
Current liabilities 124,956 Less Arrow 86,666 More Arrow 112,021
Equity capital 128,951 More Arrow 163,317 More Arrow 185,913
- share capital 19,775 More Arrow 23,321 More Arrow 25,366
Employees (average) 167

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.7% More Arrow 43.5% More Arrow 62.4%
Turnover per employee 2,584
Profit as a percentage of turnover 0.3% Less Arrow -4.2% More Arrow 0.8%
Return on assets (ROA) 7.5% Less Arrow -0.4% More Arrow 4.7%
Current ratio 156.2% More Arrow 256.1% Less Arrow 188.1%
Return on equity (ROE) 0.7% Less Arrow -10.0% More Arrow 2.0%
Change turnover -89,059 More Arrow -19,956 More Arrow 53,338
Change turnover % -24% More Arrow -5% More Arrow 14%
Chg. No. of employees
Chg. No. of employees %

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.