TURNOVER (x1000 SEK)
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NET PROFIT (x1000 SEK)
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Roslagens Helikopterflyg AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
16,190
|
12,822
|
12,516 |
| Financial expenses |
105
|
66
|
76 |
| Earnings before taxes |
-1,956
|
-2,098
|
-2,132 |
| EBITDA |
-737
|
-933
|
-704 |
| Total assets |
29,491
|
27,986
|
30,506 |
| Current assets |
11,542
|
9,108
|
8,373 |
| Current liabilities |
3,471
|
2,125
|
2,381 |
| Equity capital |
11,151
|
10,897
|
12,548 |
| - share capital |
188
|
188
|
188 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
37.8%
|
38.9%
|
41.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-12.1%
|
-16.4%
|
-17.0% |
| Return on assets (ROA) |
-6.3%
|
-7.3%
|
-6.7% |
| Current ratio |
332.5%
|
428.6%
|
351.7% |
| Return on equity (ROE) |
-17.5%
|
-19.3%
|
-17.0% |
| Change turnover |
3,368
|
306
|
1,719 |
| Change turnover % |
26%
|
2%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.