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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

MilDef Group AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 779,934 Less Arrow 773,299 Less Arrow 493,691
Financial expenses 16,496 More Arrow 19,479 Less Arrow 7,484
Earnings before taxes -144,439 More Arrow 59,510 Less Arrow 12,830
EBITDA 53,256 More Arrow 112,908 Less Arrow 26,930
Total assets 1,093,493 Less Arrow 1,024,774 Less Arrow 931,450
Current assets 767,789 Less Arrow 502,883 Less Arrow 415,441
Current liabilities 255,822 More Arrow 295,268 Less Arrow 217,510
Equity capital 715,573 Less Arrow 567,296 Less Arrow 526,501
- share capital 7,404 Less Arrow 6,717 Less Arrow 6,682
Employees (average) 319 Less Arrow 302 Less Arrow 233

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 65.4% Less Arrow 55.4% More Arrow 56.5%
Turnover per employee 2,445 More Arrow 2,561 Less Arrow 2,119
Profit as a percentage of turnover -18.5% More Arrow 7.7% Less Arrow 2.6%
Return on assets (ROA) -11.7% More Arrow 7.7% Less Arrow 2.2%
Current ratio 300.1% Less Arrow 170.3% More Arrow 191.0%
Return on equity (ROE) -20.2% More Arrow 10.5% Less Arrow 2.4%
Change turnover 32,213 More Arrow 277,066 Less Arrow 179,888
Change turnover % 4% More Arrow 56% More Arrow 57%
Chg. No. of employees 17 More Arrow 69 Less Arrow 43
Chg. No. of employees % 6% More Arrow 30% Less Arrow 23%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.