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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Patria Helicopters AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 233,443 More Arrow 234,424 Less Arrow 212,627
Financial expenses 5,036 Less Arrow 1,417 Less Arrow 1,192
Earnings before taxes -15,813 More Arrow 10,285 Less Arrow 2,330
EBITDA -9,774 More Arrow 14,103 Less Arrow 6,620
Total assets 153,311 More Arrow 160,729 Less Arrow 157,535
Current assets 128,609 More Arrow 137,472 Less Arrow 132,673
Current liabilities 140,018 Less Arrow 133,551 More Arrow 138,980
Equity capital 9,836 More Arrow 23,750 Less Arrow 14,839
- share capital 8,104 Less Arrow 7,567 More Arrow 7,802
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 2,813 More Arrow 2,930 Less Arrow 2,501
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 -17,615 More Arrow 28,187 Less Arrow 3,907
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.