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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Skogsflyg Cassel Aero, AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 1,058 Less Arrow 1,017 More Arrow 2,076
Financial expenses 62 Less Arrow 57 Less Arrow 36
Earnings before taxes -340 More Arrow -222 More Arrow 238
EBITDA 30 More Arrow 160 More Arrow 624
Total assets 890 More Arrow 2,038 More Arrow 3,472
Current assets 447 Less Arrow 386 More Arrow 1,423
Current liabilities 385 More Arrow 494 More Arrow 1,219
Equity capital 378 More Arrow 630 More Arrow 882
- share capital 43 More Arrow 44 More Arrow 48
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 42.5% Less Arrow 30.9% Less Arrow 25.4%
Turnover per employee 176 Less Arrow 170 More Arrow 346
Profit as a percentage of turnover -32.1% More Arrow -21.8% More Arrow 11.5%
Return on assets (ROA) -31.2% More Arrow -8.1% More Arrow 7.9%
Current ratio 116.1% Less Arrow 78.1% More Arrow 116.7%
Return on equity (ROE) -89.9% More Arrow -35.2% More Arrow 27.0%
Change turnover 78 Less Arrow -873 More Arrow -39
Change turnover % 8% Less Arrow -46% More Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.