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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Braathens Regional Airways AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,074,393 More Arrow 1,135,421 Less Arrow 953,944
Financial expenses 26,167 More Arrow 29,996 Less Arrow 16,513
Earnings before taxes -407,738 More Arrow -113,680 More Arrow 0
EBITDA 43,359 Less Arrow -81,783 More Arrow 19,216
Total assets 644,298 More Arrow 817,269 Less Arrow 698,401
Current assets 552,602 Less Arrow 469,863 Less Arrow 366,638
Current liabilities 381,117 Less Arrow 355,464 More Arrow 398,043
Equity capital 42,113 More Arrow 157,193 Less Arrow 100,423
- share capital 1,078 More Arrow 1,115 Less Arrow 1,109
Employees (average) 152 Less Arrow 149 Less Arrow 98

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 6.5% More Arrow 19.2% Less Arrow 14.4%
Turnover per employee 7,068 More Arrow 7,620 More Arrow 9,734
Profit as a percentage of turnover -38.0% More Arrow -10.0% More Arrow 0%
Return on assets (ROA) -59.2% More Arrow -10.2% More Arrow 2.4%
Current ratio 145.0% Less Arrow 132.2% Less Arrow 92.1%
Return on equity (ROE) -968.2% More Arrow -72.3% More Arrow 0%
Change turnover -23,473 More Arrow 176,564 More Arrow 500,913
Change turnover % -2% More Arrow 18% More Arrow 111%
Chg. No. of employees 3 More Arrow 51 Less Arrow 7
Chg. No. of employees % 2% More Arrow 52% Less Arrow 8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.