TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Defa AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
392,831
|
410,887
|
582,043 |
| Financial expenses |
16,988
|
38,052
|
22,185 |
| Earnings before taxes |
-43,442
|
1,308
|
-24,474 |
| Total assets |
360,649
|
522,588
|
561,436 |
| Current assets |
184,407
|
290,595
|
332,151 |
| Current liabilities |
166,128
|
186,037
|
129,694 |
| Equity capital |
164,461
|
191,984
|
244,401 |
| - share capital |
28,920
|
29,441
|
34,900 |
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 |
-10,779
|
-132,592
|
-29,864 |
| 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.