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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Skogsflyg Cassel Aero, AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 12,436 Less Arrow 11,520 More Arrow 21,409
Financial expenses 725 Less Arrow 647 Less Arrow 367
Earnings before taxes -3,998 More Arrow -2,510 More Arrow 2,453
EBITDA 347 More Arrow 1,808 More Arrow 6,436
Total assets 10,462 More Arrow 23,076 More Arrow 35,795
Current assets 5,253 Less Arrow 4,368 More Arrow 14,671
Current liabilities 4,527 More Arrow 5,599 More Arrow 12,565
Equity capital 4,444 More Arrow 7,130 More Arrow 9,090
- share capital 500 Equal arrow 500 Equal arrow 500
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 2,073 Less Arrow 1,920 More Arrow 3,568
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 916 Less Arrow -9,889 More Arrow -399
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.