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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,200,900 Less Arrow 1,151,300 Less Arrow 738,800
Financial expenses 25,400 More Arrow 29,000 Less Arrow 11,200
Earnings before taxes -222,400 More Arrow 88,600 Less Arrow 19,200
EBITDA 82,000 More Arrow 168,100 Less Arrow 40,300
Total assets 1,683,700 Less Arrow 1,525,700 Less Arrow 1,393,900
Current assets 1,182,200 Less Arrow 748,700 Less Arrow 621,700
Current liabilities 393,900 More Arrow 439,600 Less Arrow 325,500
Equity capital 1,101,800 Less Arrow 844,600 Less Arrow 787,900
- share capital 11,400 Less Arrow 10,000 Equal arrow 10,000
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 3,765 More Arrow 3,812 Less Arrow 3,171
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 49,600 More Arrow 412,500 Less Arrow 269,200
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.