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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Kales Airline Services AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 126,496 More Arrow 184,894 Less Arrow 70,755
Financial expenses 3,818 Less Arrow 1,711 Less Arrow 397
Earnings before taxes 5,505 More Arrow 9,682 Less Arrow 2,249
Total assets 13,907 More Arrow 31,997 Less Arrow 16,825
Current assets 13,785 More Arrow 31,792 Less Arrow 16,576
Current liabilities 12,418 More Arrow 30,180 Less Arrow 13,929
Equity capital 1,489 More Arrow 1,816 More Arrow 2,895
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.7% Less Arrow 5.7% More Arrow 17.2%
Turnover per employee
Profit as a percentage of turnover 4.4% More Arrow 5.2% Less Arrow 3.2%
Return on assets (ROA) 67.0% Less Arrow 35.6% Less Arrow 15.7%
Current ratio 111.0% Less Arrow 105.3% More Arrow 119.0%
Return on equity (ROE) 369.7% More Arrow 533.1% Less Arrow 77.7%
Change turnover -47,038 More Arrow 117,856 Less Arrow 4,615
Change turnover % -27% More Arrow 176% Less Arrow 7%
Chg. No. of employees
Chg. No. of employees %

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.