TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Pegasus Helicopter AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
44,288
|
50,595
|
46,196 |
Financial expenses |
3,139
|
2,067
|
2,576 |
Earnings before taxes |
-8,058
|
46
|
5,438 |
Total assets |
122,022
|
104,592
|
122,433 |
Current assets |
10,019
|
13,727
|
12,360 |
Current liabilities |
14,125
|
8,082
|
5,804 |
Equity capital |
20,476
|
27,629
|
26,257 |
- share capital |
3,775
|
3,985
|
3,781 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
16.8%
|
26.4%
|
21.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
-18.2%
|
0.1%
|
11.8% |
Return on assets (ROA) |
-4.0%
|
2.0%
|
6.5% |
Current ratio |
70.9%
|
169.8%
|
213.0% |
Return on equity (ROE) |
-39.4%
|
0.2%
|
20.7% |
Change turnover |
-3,649
|
1,910
|
-10,375 |
Change turnover % |
-8%
|
4%
|
-18% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.