TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
SHF Trafikflyget 3 i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,931
|
16,053
|
14,525 |
| Financial expenses |
3,549
|
4,003
|
2,885 |
| Earnings before taxes |
23,318
|
1,269
|
4,150 |
| EBITDA |
30,585
|
9,208
|
10,798 |
| Total assets |
165,812
|
195,633
|
187,928 |
| Current assets |
7,026
|
46,462
|
36,067 |
| Current liabilities |
84,501
|
44,189
|
25,209 |
| Equity capital |
81,311
|
1,750
|
2,493 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.0%
|
0.9%
|
1.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
146.4%
|
7.9%
|
28.6% |
| Return on assets (ROA) |
16.2%
|
2.7%
|
3.7% |
| Current ratio |
8.3%
|
105.1%
|
143.1% |
| Return on equity (ROE) |
28.7%
|
72.5%
|
166.5% |
| Change turnover |
409
|
1,453
|
1,313 |
| Change turnover % |
3%
|
10%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.