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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 2024/12 2023/12 2022/12
Turnover 130,543 More Arrow 154,781 More Arrow 165,607
Financial expenses 3,709 Less Arrow 3,339 Less Arrow 1,001
Earnings before taxes -24,268 More Arrow -10,485 More Arrow 7,266
EBITDA -20,132 More Arrow -6,480 More Arrow 9,963
Total assets 128,973 Less Arrow 101,651 More Arrow 113,546
Current assets 110,892 Less Arrow 85,272 More Arrow 97,116
Current liabilities 116,894 Less Arrow 92,837 More Arrow 94,346
Equity capital 10,002 Less Arrow 6,521 More Arrow 16,778
- share capital 5,196 More Arrow 5,373 Less Arrow 5,346
Employees (average) 83 Equal arrow 83 Less Arrow 80

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.8% Less Arrow 6.4% More Arrow 14.8%
Turnover per employee 1,573 More Arrow 1,865 More Arrow 2,070
Profit as a percentage of turnover -18.6% More Arrow -6.8% More Arrow 4.4%
Return on assets (ROA) -15.9% More Arrow -7.0% More Arrow 7.3%
Current ratio 94.9% Less Arrow 91.9% More Arrow 102.9%
Return on equity (ROE) -242.6% More Arrow -160.8% More Arrow 43.3%
Change turnover -19,118 More Arrow -11,679 More Arrow 19,913
Change turnover % -13% More Arrow -7% More Arrow 14%
Chg. No. of employees 0 More Arrow 3 Less Arrow -5
Chg. No. of employees % 0% More Arrow 4% Less Arrow -6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.