TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Braathens Regional Airlines ( BRA ) AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,919,075
|
1,482,065
|
906,093 |
| Financial expenses |
38,185
|
39,449
|
15,926 |
| Earnings before taxes |
41,041
|
-308,767
|
-71,774 |
| EBITDA |
141,837
|
-225,370
|
-14,766 |
| Total assets |
1,206,141
|
1,066,215
|
1,010,472 |
| Current assets |
473,602
|
323,462
|
297,916 |
| Current liabilities |
673,961
|
925,578
|
409,269 |
| Equity capital |
-71,079
|
-251,752
|
56,537 |
| - share capital |
8,023
|
8,297
|
8,255 |
| Employees (average) |
599
|
494
|
290 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-5.9%
|
-23.6%
|
5.6% |
| Turnover per employee |
3,204
|
3,000
|
3,124 |
| Profit as a percentage of turnover |
2.1%
|
-20.8%
|
-7.9% |
| Return on assets (ROA) |
6.6%
|
-25.3%
|
-5.5% |
| Current ratio |
70.3%
|
34.9%
|
72.8% |
| Return on equity (ROE) |
-57.7%
|
122.6%
|
-127.0% |
| Change turnover |
486,032
|
571,305
|
906,093 |
| Change turnover % |
34%
|
63% | |
| Chg. No. of employees |
105
|
204
|
41 |
| Chg. No. of employees % |
21%
|
70%
|
16% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.