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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 2023/12 2022/12 2021/12
Turnover 1,690,433 Less Arrow 1,427,562 Less Arrow 677,954
Financial expenses 44,659 Less Arrow 24,711 Less Arrow 19,087
Earnings before taxes -169,249 More Arrow 0 Equal arrow 0
EBITDA -121,760 More Arrow 28,756 Less Arrow 23,171
Total assets 1,216,764 Less Arrow 1,045,145 More Arrow 1,082,234
Current assets 699,540 Less Arrow 548,667 More Arrow 597,013
Current liabilities 529,220 More Arrow 595,665 More Arrow 624,755
Equity capital 234,032 Less Arrow 150,282 Equal arrow 150,282
- share capital 1,660 Equal arrow 1,660 Equal arrow 1,660
Employees (average) 149 Less Arrow 98 Less Arrow 91

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.2% Less Arrow 14.4% Less Arrow 13.9%
Turnover per employee 11,345 More Arrow 14,567 Less Arrow 7,450
Profit as a percentage of turnover -10.0% More Arrow 0% Equal arrow 0%
Return on assets (ROA) -10.2% More Arrow 2.4% Less Arrow 1.8%
Current ratio 132.2% Less Arrow 92.1% More Arrow 95.6%
Return on equity (ROE) -72.3% More Arrow 0% Equal arrow 0%
Change turnover 262,871 More Arrow 749,608 Less Arrow 454,287
Change turnover % 18% More Arrow 111% More Arrow 203%
Chg. No. of employees 51 Less Arrow 7 Less Arrow -126
Chg. No. of employees % 52% Less Arrow 8% Less Arrow -58%

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.