TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Flightmate AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
73,943
|
73,305
|
39,810 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
19,749
|
20,295
|
12,419 |
| EBITDA |
19,623
|
20,525
|
12,703 |
| Total assets |
57,313
|
37,168
|
56,379 |
| Current assets |
56,498
|
36,314
|
55,999 |
| Current liabilities |
31,317
|
8,202
|
6,201 |
| Equity capital |
25,340
|
27,646
|
48,751 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.2%
|
74.4%
|
86.5% |
| Turnover per employee |
10,563
|
8,145
|
3,981 |
| Profit as a percentage of turnover |
26.7%
|
27.7%
|
31.2% |
| Return on assets (ROA) |
34.5%
|
54.6%
|
22.0% |
| Current ratio |
180.4%
|
442.7%
|
903.1% |
| Return on equity (ROE) |
77.9%
|
73.4%
|
25.5% |
| Change turnover |
261
|
36,719
|
4,675 |
| Change turnover % |
0%
|
100%
|
13% |
| Chg. No. of employees |
-2
|
-1
|
0 |
| Chg. No. of employees % |
-22%
|
-10%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.