TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MilDef International AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
150,018
|
98,140
|
99,488 |
Financial expenses |
1,022
|
195
|
199 |
Earnings before taxes |
20,243
|
13,741
|
5,905 |
EBITDA |
21,252
|
13,958
|
6,127 |
Total assets |
63,149
|
44,495
|
44,166 |
Current assets |
63,118
|
44,444
|
44,083 |
Current liabilities |
50,664
|
34,735
|
30,910 |
Equity capital |
12,485
|
9,760
|
12,875 |
- share capital |
359
|
358
|
389 |
Employees (average) |
8
|
5
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.8%
|
21.9%
|
29.2% |
Turnover per employee |
18,752
|
19,628
|
14,213 |
Profit as a percentage of turnover |
13.5%
|
14.0%
|
5.9% |
Return on assets (ROA) |
33.7%
|
31.3%
|
13.8% |
Current ratio |
124.6%
|
128.0%
|
142.6% |
Return on equity (ROE) |
162.1%
|
140.8%
|
45.9% |
Change turnover |
51,372
|
6,711
|
-40,164 |
Change turnover % |
52%
|
7%
|
-29% |
Chg. No. of employees |
3
|
-2
![]() |
-2 |
Chg. No. of employees % |
60%
|
-29%
|
-22% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.