TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Defa AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
410,887
|
582,043
|
593,517 |
| Financial expenses |
38,052
|
22,185
|
14,030 |
| Earnings before taxes |
1,308
|
-24,474
|
5,024 |
| Total assets |
522,588
|
561,436
|
409,739 |
| Current assets |
290,595
|
332,151
|
289,853 |
| Current liabilities |
186,037
|
129,694
|
154,059 |
| Equity capital |
191,984
|
244,401
|
255,680 |
| - share capital |
29,441
|
34,900
|
34,884 |
| Employees (average) | 167 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.7%
|
43.5%
|
62.4% |
| Turnover per employee | 3,554 | ||
| Profit as a percentage of turnover |
0.3%
|
-4.2%
|
0.8% |
| Return on assets (ROA) |
7.5%
|
-0.4%
|
4.7% |
| Current ratio |
156.2%
|
256.1%
|
188.1% |
| Return on equity (ROE) |
0.7%
|
-10.0%
|
2.0% |
| Change turnover |
-132,592
|
-29,864
|
73,355 |
| Change turnover % |
-24%
|
-5%
|
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
|
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.