TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Defencia Security AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,080
|
1,181
|
766 |
| Financial expenses |
9
|
6
|
6 |
| Earnings before taxes |
90
|
120
|
93 |
| EBITDA |
99
|
126
|
98 |
| Total assets |
633
|
722
|
737 |
| Current assets |
223
|
272
|
282 |
| Current liabilities |
259
|
271
|
296 |
| Equity capital |
216
|
284
|
252 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
21
|
20
|
11 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
34.1%
|
39.3%
|
34.2% |
| Turnover per employee |
51
|
59
|
70 |
| Profit as a percentage of turnover |
8.3%
|
10.2%
|
12.1% |
| Return on assets (ROA) |
15.6%
|
17.5%
|
13.4% |
| Current ratio |
86.1%
|
100.4%
|
95.3% |
| Return on equity (ROE) |
41.7%
|
42.3%
|
36.9% |
| Change turnover |
-58
|
484
|
525 |
| Change turnover % |
-5%
|
69%
|
219% |
| Chg. No. of employees |
1
|
9
|
6 |
| Chg. No. of employees % |
5%
|
82%
|
120% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.