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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

MilDef Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 103,758 Less Arrow 66,389 Less Arrow 45,918
Financial expenses 2,614 Less Arrow 1,006 Less Arrow 508
Earnings before taxes 7,985 Less Arrow 1,725 Less Arrow -518
EBITDA 15,150 Less Arrow 3,621 Less Arrow 2,034
Total assets 137,500 Less Arrow 125,257 Less Arrow 79,027
Current assets 67,475 Less Arrow 55,867 Less Arrow 42,202
Current liabilities 39,618 Less Arrow 29,250 Less Arrow 12,897
Equity capital 76,118 Less Arrow 70,801 Less Arrow 55,559
- share capital 901 Less Arrow 899 Less Arrow 890
Employees (average) 302 Less Arrow 233 Less Arrow 190

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 55.4% More Arrow 56.5% More Arrow 70.3%
Turnover per employee 344 Less Arrow 285 Less Arrow 242
Profit as a percentage of turnover 7.7% Less Arrow 2.6% Less Arrow -1.1%
Return on assets (ROA) 7.7% Less Arrow 2.2% Less Arrow 0.0%
Current ratio 170.3% More Arrow 191.0% More Arrow 327.2%
Return on equity (ROE) 10.5% Less Arrow 2.4% Less Arrow -0.9%
Change turnover 37,176 Less Arrow 24,191 Less Arrow 6,957
Change turnover % 56% More Arrow 57% Less Arrow 18%
Chg. No. of employees 69 Less Arrow 43 More Arrow 93
Chg. No. of employees % 30% Less Arrow 23% More Arrow 96%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.