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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Roslagens Helikopterflyg AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 10,225 Less Arrow 8,931 More Arrow 9,192
Financial expenses 66 Less Arrow 46 More Arrow 56
Earnings before taxes -1,235 Less Arrow -1,461 Less Arrow -1,566
EBITDA -465 Less Arrow -650 More Arrow -517
Total assets 18,625 More Arrow 19,494 More Arrow 22,405
Current assets 7,289 Less Arrow 6,344 Less Arrow 6,149
Current liabilities 2,192 Less Arrow 1,480 More Arrow 1,749
Equity capital 7,042 More Arrow 7,590 More Arrow 9,216
- share capital 119 More Arrow 131 More Arrow 138
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 37.8% More Arrow 38.9% More Arrow 41.1%
Turnover per employee
Profit as a percentage of turnover -12.1% Less Arrow -16.4% Less Arrow -17.0%
Return on assets (ROA) -6.3% Less Arrow -7.3% More Arrow -6.7%
Current ratio 332.5% More Arrow 428.6% Less Arrow 351.6%
Return on equity (ROE) -17.5% Less Arrow -19.2% More Arrow -17.0%
Change turnover 2,127 Less Arrow 213 More Arrow 1,262
Change turnover % 26% Less Arrow 2% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.