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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 773,299 Less Arrow 493,691 Less Arrow 341,461
Financial expenses 19,479 Less Arrow 7,484 Less Arrow 3,781
Earnings before taxes 59,510 Less Arrow 12,830 Less Arrow -3,854
EBITDA 112,908 Less Arrow 26,930 Less Arrow 15,124
Total assets 1,024,774 Less Arrow 931,450 Less Arrow 587,668
Current assets 502,883 Less Arrow 415,441 Less Arrow 313,830
Current liabilities 295,268 Less Arrow 217,510 Less Arrow 95,909
Equity capital 567,296 Less Arrow 526,501 Less Arrow 413,156
- share capital 6,717 Less Arrow 6,682 Less Arrow 6,617
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 2,561 Less Arrow 2,119 Less Arrow 1,797
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 277,066 Less Arrow 179,888 Less Arrow 51,735
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.