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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Braathens Regional Airways AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,427,562 Less Arrow 677,954 Less Arrow 223,667
Financial expenses 24,711 Less Arrow 19,087 Less Arrow 5,253
Earnings before taxes 0 Equal arrow 0 Less Arrow -84,278
EBITDA 28,756 Less Arrow 23,171 Less Arrow -73,307
Total assets 1,045,145 More Arrow 1,082,234 Less Arrow 291,235
Current assets 548,667 More Arrow 597,013 Less Arrow 208,092
Current liabilities 595,665 More Arrow 624,755 Less Arrow 215,352
Equity capital 150,282 Equal arrow 150,282 Less Arrow 75,883
- share capital 1,660 Equal arrow 1,660 Equal arrow 1,660
Employees (average) 98 Less Arrow 91 More Arrow 217

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 14.4% Less Arrow 13.9% More Arrow 26.1%
Turnover per employee 14,567 Less Arrow 7,450 Less Arrow 1,031
Profit as a percentage of turnover 0% Equal arrow 0% Less Arrow -37.7%
Return on assets (ROA) 2.4% Less Arrow 1.8% Less Arrow -27.1%
Current ratio 92.1% More Arrow 95.6% More Arrow 96.6%
Return on equity (ROE) 0% Equal arrow 0% Less Arrow -111.1%
Change turnover 749,608 Less Arrow 454,287 Less Arrow -498,128
Change turnover % 111% More Arrow 203% Less Arrow -69%
Chg. No. of employees 7 Less Arrow -126 More Arrow 32
Chg. No. of employees % 8% Less Arrow -58% More Arrow 17%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.