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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Skogsflyg Cassel Aero, AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 12,502 Less Arrow 11,943 More Arrow 20,414
Financial expenses 729 Less Arrow 671 Less Arrow 350
Earnings before taxes -4,019 More Arrow -2,602 More Arrow 2,339
EBITDA 349 More Arrow 1,874 More Arrow 6,137
Total assets 10,517 More Arrow 23,922 More Arrow 34,132
Current assets 5,281 Less Arrow 4,528 More Arrow 13,989
Current liabilities 4,551 More Arrow 5,804 More Arrow 11,981
Equity capital 4,467 More Arrow 7,392 More Arrow 8,668
- share capital 503 More Arrow 518 Less Arrow 477
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 2,084 Less Arrow 1,990 More Arrow 3,402
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 921 Less Arrow -10,252 More Arrow -380
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.