TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Roslagens Helikopterflyg AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
10,428
|
10,225
|
8,931 |
| Financial expenses |
68
|
66
|
46 |
| Earnings before taxes |
-1,995
|
-1,235
|
-1,461 |
| EBITDA |
-1,177
|
-465
|
-650 |
| Total assets |
18,481
|
18,625
|
19,494 |
| Current assets |
8,008
|
7,289
|
6,344 |
| Current liabilities |
1,836
|
2,192
|
1,480 |
| Equity capital |
7,034
|
7,042
|
7,590 |
| - share capital |
123
|
119
|
131 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
38.1%
|
37.8%
|
38.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-19.1%
|
-12.1%
|
-16.4% |
| Return on assets (ROA) |
-10.4%
|
-6.3%
|
-7.3% |
| Current ratio |
436.2%
|
332.5%
|
428.6% |
| Return on equity (ROE) |
-28.4%
|
-17.5%
|
-19.2% |
| Change turnover |
-200
|
2,127
|
213 |
| Change turnover % |
-2%
|
26%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.