TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
SHF Trafikflyget 5 i Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
62,530
|
57,875
|
48,250 |
| Financial expenses |
36,828
|
48,770
|
45,539 |
| Earnings before taxes |
-32,202
|
-110,039
|
-78,961 |
| EBITDA |
31,745
|
-42,067
|
-16,865 |
| Total assets |
490,721
|
760,745
|
707,443 |
| Current assets |
36,950
|
280,242
|
222,736 |
| Current liabilities |
466,749
|
50,245
|
30,876 |
| Equity capital |
23,973
|
13,258
|
26,012 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.9%
|
1.7%
|
3.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-51.5%
|
-190.1%
|
-163.6% |
| Return on assets (ROA) |
0.9%
|
-8.1%
|
-4.7% |
| Current ratio |
7.9%
|
557.8%
|
721.4% |
| Return on equity (ROE) |
-134.3%
|
-830.0%
|
-303.6% |
| Change turnover |
3,612
|
6,201
|
8,859 |
| Change turnover % |
6%
|
12%
|
22% |
| 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.