TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Grafair Flight Management AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
172,234
|
165,772
|
117,597 |
| Financial expenses |
688
|
444
|
523 |
| Earnings before taxes |
18,792
|
24,076
|
8,567 |
| EBITDA |
28,645
|
34,110
|
18,675 |
| Total assets |
144,741
|
133,088
|
107,422 |
| Current assets |
87,451
|
70,930
|
37,108 |
| Current liabilities |
44,901
|
35,068
|
27,846 |
| Equity capital |
91,467
|
86,583
|
67,449 |
| - share capital |
893
|
893
|
893 |
| Employees (average) |
41
|
36
|
29 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
63.2%
|
65.1%
|
62.8% |
| Turnover per employee |
4,201
|
4,605
|
4,055 |
| Profit as a percentage of turnover |
10.9%
|
14.5%
|
7.3% |
| Return on assets (ROA) |
13.5%
|
18.4%
|
8.5% |
| Current ratio |
194.8%
|
202.3%
|
133.3% |
| Return on equity (ROE) |
20.5%
|
27.8%
|
12.7% |
| Change turnover |
6,462
|
48,175
|
24,809 |
| Change turnover % |
4%
|
41%
|
27% |
| Chg. No. of employees |
5
|
7
|
0 |
| Chg. No. of employees % |
14%
|
24%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.