TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Braathens Regional Airways AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,654,291
|
1,690,433
|
1,427,562 |
| Financial expenses |
40,291
|
44,659
|
24,711 |
| Earnings before taxes |
-627,813
|
-169,249
|
0 |
| EBITDA |
66,762
|
-121,760
|
28,756 |
| Total assets |
992,055
|
1,216,764
|
1,045,145 |
| Current assets |
850,867
|
699,540
|
548,667 |
| Current liabilities |
586,823
|
529,220
|
595,665 |
| Equity capital |
64,844
|
234,032
|
150,282 |
| - share capital |
1,660
|
1,660
|
1,660 |
| Employees (average) |
152
|
149
|
98 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.5%
|
19.2%
|
14.4% |
| Turnover per employee |
10,883
|
11,345
|
14,567 |
| Profit as a percentage of turnover |
-38.0%
|
-10.0%
|
0% |
| Return on assets (ROA) |
-59.2%
|
-10.2%
|
2.4% |
| Current ratio |
145.0%
|
132.2%
|
92.1% |
| Return on equity (ROE) |
-968.2%
|
-72.3%
|
0% |
| Change turnover |
-36,142
|
262,871
|
749,608 |
| Change turnover % |
-2%
|
18%
|
111% |
| Chg. No. of employees |
3
|
51
|
7 |
| Chg. No. of employees % |
2%
|
52%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.