TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Roslagens Helikopterflyg AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
15,885
|
16,190
|
12,822 |
| Financial expenses |
104
|
105
|
66 |
| Earnings before taxes |
-3,039
|
-1,956
|
-2,098 |
| EBITDA |
-1,793
|
-737
|
-933 |
| Total assets |
28,151
|
29,491
|
27,986 |
| Current assets |
12,198
|
11,542
|
9,108 |
| Current liabilities |
2,796
|
3,471
|
2,125 |
| Equity capital |
10,714
|
11,151
|
10,897 |
| - share capital |
188
|
188
|
188 |
| 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 |
436.3%
|
332.5%
|
428.6% |
| Return on equity (ROE) |
-28.4%
|
-17.5%
|
-19.3% |
| Change turnover |
-305
|
3,368
|
306 |
| 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.