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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Patria Helicopters AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 154,781 More Arrow 165,607 Less Arrow 158,536
Financial expenses 3,339 Less Arrow 1,001 Less Arrow 889
Earnings before taxes -10,485 More Arrow 7,266 Less Arrow 1,737
EBITDA -6,480 More Arrow 9,963 Less Arrow 4,936
Total assets 101,651 More Arrow 113,546 More Arrow 117,459
Current assets 85,272 More Arrow 97,116 More Arrow 98,922
Current liabilities 92,837 More Arrow 94,346 More Arrow 103,624
Equity capital 6,521 More Arrow 16,778 Less Arrow 11,064
- share capital 5,373 Less Arrow 5,346 More Arrow 5,817
Employees (average) 83 Less Arrow 80 More Arrow 85

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.4% More Arrow 14.8% Less Arrow 9.4%
Turnover per employee 1,865 More Arrow 2,070 Less Arrow 1,865
Profit as a percentage of turnover -6.8% More Arrow 4.4% Less Arrow 1.1%
Return on assets (ROA) -7.0% More Arrow 7.3% Less Arrow 2.2%
Current ratio 91.9% More Arrow 102.9% Less Arrow 95.5%
Return on equity (ROE) -160.8% More Arrow 43.3% Less Arrow 15.7%
Change turnover -11,679 More Arrow 19,913 Less Arrow 2,913
Change turnover % -7% More Arrow 14% Less Arrow 2%
Chg. No. of employees 3 Less Arrow -5 Less Arrow -27
Chg. No. of employees % 4% Less Arrow -6% Less Arrow -24%

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.