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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Skogsflyg Cassel Aero, AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 7,892 Less Arrow 7,583 More Arrow 15,451
Financial expenses 460 Less Arrow 426 Less Arrow 265
Earnings before taxes -2,537 More Arrow -1,652 More Arrow 1,770
EBITDA 220 More Arrow 1,190 More Arrow 4,645
Total assets 6,639 More Arrow 15,190 More Arrow 25,834
Current assets 3,333 Less Arrow 2,875 More Arrow 10,588
Current liabilities 2,873 More Arrow 3,686 More Arrow 9,068
Equity capital 2,820 More Arrow 4,693 More Arrow 6,560
- share capital 317 More Arrow 329 More Arrow 361
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 1,315 Less Arrow 1,264 More Arrow 2,575
Profit as a percentage of turnover -32.1% More Arrow -21.8% More Arrow 11.5%
Return on assets (ROA) -31.3% More Arrow -8.1% More Arrow 7.9%
Current ratio 116.0% Less Arrow 78.0% More Arrow 116.8%
Return on equity (ROE) -90.0% More Arrow -35.2% More Arrow 27.0%
Change turnover 581 Less Arrow -6,510 More Arrow -288
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.