TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kales Airline Services AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 87,594 | 159,708 | 148,110 |
Financial expenses | 2 | 1 | 32 |
Earnings before taxes | 10,463 | 15,189 | 12,614 |
EBITDA | 9,767 | 14,206 | 12,618 |
Total assets | 18,198 | 30,405 | 43,318 |
Current assets | 18,196 | 30,390 | 43,288 |
Current liabilities | 7,562 | 15,373 | 29,886 |
Equity capital | 10,637 | 15,032 | 13,432 |
- share capital | 67 | 67 | 73 |
Employees (average) | 9 | 10 | 10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 58.5% | 49.4% | 31.0% |
Turnover per employee | 9,733 | 15,971 | 14,811 |
Profit as a percentage of turnover | 11.9% | 9.5% | 8.5% |
Return on assets (ROA) | 57.5% | 50.0% | 29.2% |
Current ratio | 240.6% | 197.7% | 144.8% |
Return on equity (ROE) | 98.4% | 101.0% | 93.9% |
Change turnover | -72,936 | 23,595 | 53,515 |
Change turnover % | -45% | 17% | 57% |
Chg. No. of employees | -1 | 0 | 0 |
Chg. No. of employees % | -10% | 0% | 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.