TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Patria Helicopters AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,499
|
20,768
|
22,270 |
| Financial expenses |
497
|
448
|
135 |
| Earnings before taxes |
-3,253
|
-1,407
|
977 |
| EBITDA |
-2,699
|
-870
|
1,340 |
| Total assets |
17,289
|
13,639
|
15,269 |
| Current assets |
14,865
|
11,442
|
13,060 |
| Current liabilities |
15,669
|
12,456
|
12,687 |
| Equity capital |
1,341
|
875
|
2,256 |
| - share capital |
696
|
721
|
719 |
| Employees (average) |
83
|
83
|
80 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.8%
|
6.4%
|
14.8% |
| Turnover per employee |
211
|
250
|
278 |
| Profit as a percentage of turnover |
-18.6%
|
-6.8%
|
4.4% |
| Return on assets (ROA) |
-15.9%
|
-7.0%
|
7.3% |
| Current ratio |
94.9%
|
91.9%
|
102.9% |
| Return on equity (ROE) |
-242.6%
|
-160.8%
|
43.3% |
| Change turnover |
-2,563
|
-1,567
|
2,678 |
| Change turnover % |
-13%
|
-7%
|
14% |
| Chg. No. of employees |
0
|
3
|
-5 |
| Chg. No. of employees % |
0%
|
4%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.