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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

MilDef Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,151,300 Less Arrow 738,800 Less Arrow 469,600
Financial expenses 29,000 Less Arrow 11,200 Less Arrow 5,200
Earnings before taxes 88,600 Less Arrow 19,200 Less Arrow -5,300
EBITDA 168,100 Less Arrow 40,300 Less Arrow 20,800
Total assets 1,525,700 Less Arrow 1,393,900 Less Arrow 808,200
Current assets 748,700 Less Arrow 621,700 Less Arrow 431,600
Current liabilities 439,600 Less Arrow 325,500 Less Arrow 131,900
Equity capital 844,600 Less Arrow 787,900 Less Arrow 568,200
- share capital 10,000 Equal arrow 10,000 Less Arrow 9,100
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 3,812 Less Arrow 3,171 Less Arrow 2,472
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 412,500 Less Arrow 269,200 Less Arrow 71,150
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.