TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
SHF Trafikflyget 1 i Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
46,965
|
47,361
|
49,433 |
Financial expenses |
24,665
|
20,711
|
22,420 |
Earnings before taxes |
-23,337
|
-11,109
|
-3,650 |
EBITDA |
19,499
|
27,531
|
31,937 |
Total assets |
668,342
|
665,690
|
680,940 |
Current assets |
117,753
|
128,275
|
81,102 |
Current liabilities |
220,789
|
71,466
|
34,377 |
Equity capital |
2,063
|
9,481
|
7,074 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
0.3%
|
1.4%
|
1.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
-49.7%
|
-23.5%
|
-7.4% |
Return on assets (ROA) |
0.2%
|
1.4%
|
2.8% |
Current ratio |
53.3%
|
179.5%
|
235.9% |
Return on equity (ROE) |
-1131.2%
|
-117.2%
|
-51.6% |
Change turnover |
-639
|
1,932
|
-337 |
Change turnover % |
-1%
|
4%
|
-1% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.