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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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SHF Trafikflyget 5 i Stockholm AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 60,632 Less Arrow 57,130 Less Arrow 51,009
Financial expenses 35,710 More Arrow 48,143 Equal arrow 48,143
Earnings before taxes -31,225 Less Arrow -108,623 More Arrow -83,476
EBITDA 30,782 Less Arrow -41,526 More Arrow -17,829
Total assets 475,829 More Arrow 750,959 Less Arrow 747,895
Current assets 35,829 More Arrow 276,637 Less Arrow 235,472
Current liabilities 452,584 Less Arrow 49,599 Less Arrow 32,642
Equity capital 23,245 Less Arrow 13,087 More Arrow 27,499
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 4.9% Less Arrow 1.7% More Arrow 3.7%
Turnover per employee
Profit as a percentage of turnover -51.5% Less Arrow -190.1% More Arrow -163.6%
Return on assets (ROA) 0.9% Less Arrow -8.1% More Arrow -4.7%
Current ratio 7.9% More Arrow 557.7% More Arrow 721.4%
Return on equity (ROE) -134.3% Less Arrow -830.0% More Arrow -303.6%
Change turnover 3,502 More Arrow 6,121 More Arrow 9,366
Change turnover % 6% More Arrow 12% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.