TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Patria Helicopters AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
207,294
|
233,443
|
234,424 |
| Financial expenses |
5,890
|
5,036
|
1,417 |
| Earnings before taxes |
-38,535
|
-15,813
|
10,285 |
| EBITDA |
-31,968
|
-9,774
|
14,103 |
| Total assets |
204,801
|
153,311
|
160,729 |
| Current assets |
176,089
|
128,609
|
137,472 |
| Current liabilities |
185,620
|
140,018
|
133,551 |
| Equity capital |
15,882
|
9,836
|
23,750 |
| - share capital |
8,250
|
8,104
|
7,567 |
| 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 |
2,498
|
2,813
|
2,930 |
| 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 |
-30,358
|
-17,615
|
28,187 |
| 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.