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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

MilDef Products AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 36,193 Less Arrow 19,032 More Arrow 21,117
Financial expenses 672 Less Arrow 294 Less Arrow 148
Earnings before taxes 2,715 Less Arrow -2,675 More Arrow -1,346
EBITDA 3,545 Less Arrow -2,259 More Arrow -1,080
Total assets 21,240 Less Arrow 20,681 More Arrow 23,053
Current assets 20,244 Less Arrow 19,856 More Arrow 22,411
Current liabilities 12,116 More Arrow 13,381 More Arrow 14,152
Equity capital 8,979 Less Arrow 7,227 More Arrow 8,811
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 83 Less Arrow 62 Less Arrow 52

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.3% Less Arrow 34.9% More Arrow 38.2%
Turnover per employee 436 Less Arrow 307 More Arrow 406
Profit as a percentage of turnover 7.5% Less Arrow -14.1% More Arrow -6.4%
Return on assets (ROA) 15.9% Less Arrow -11.5% More Arrow -5.2%
Current ratio 167.1% Less Arrow 148.4% More Arrow 158.4%
Return on equity (ROE) 30.2% Less Arrow -37.0% More Arrow -15.3%
Change turnover 17,106 Less Arrow -375 Less Arrow -3,284
Change turnover % 90% Less Arrow -2% Less Arrow -13%
Chg. No. of employees 21 Less Arrow 10 Less Arrow 7
Chg. No. of employees % 34% Less Arrow 19% Less Arrow 16%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.