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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Patria Helicopters AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 201,003 More Arrow 230,440 More Arrow 247,828
Financial expenses 5,711 Less Arrow 4,971 Less Arrow 1,498
Earnings before taxes -37,366 More Arrow -15,610 More Arrow 10,873
EBITDA -30,998 More Arrow -9,648 More Arrow 14,909
Total assets 198,586 Less Arrow 151,339 More Arrow 169,920
Current assets 170,745 Less Arrow 126,955 More Arrow 145,333
Current liabilities 179,987 Less Arrow 138,217 More Arrow 141,187
Equity capital 15,400 Less Arrow 9,709 More Arrow 25,108
- share capital 8,000 Equal arrow 8,000 Equal arrow 8,000
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 2,422 More Arrow 2,776 More Arrow 3,098
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 -29,437 More Arrow -17,388 More Arrow 29,799
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.