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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svenskt Industriflyg AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 176,182 More Arrow 261,640 Less Arrow 222,004
Financial expenses 4,487 More Arrow 7,822 More Arrow 10,918
Earnings before taxes -18,498 Less Arrow -24,201 Less Arrow -53,513
EBITDA -9,763 More Arrow -4,620 Less Arrow -16,695
Total assets 36,034 More Arrow 206,268 More Arrow 313,676
Current assets 32,739 More Arrow 45,230 More Arrow 56,153
Current liabilities 20,407 More Arrow 65,085 More Arrow 76,558
Equity capital 5,642 More Arrow 9,317 More Arrow 22,053
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 50 More Arrow 58 Less Arrow 56

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 15.7% Less Arrow 4.5% More Arrow 7.0%
Turnover per employee 3,524 More Arrow 4,511 Less Arrow 3,964
Profit as a percentage of turnover -10.5% More Arrow -9.2% Less Arrow -24.1%
Return on assets (ROA) -38.9% More Arrow -7.9% Less Arrow -13.6%
Current ratio 160.4% Less Arrow 69.5% More Arrow 73.3%
Return on equity (ROE) -327.9% More Arrow -259.8% More Arrow -242.7%
Change turnover -86,805 More Arrow 57,618 Less Arrow -741
Change turnover % -33% More Arrow 28% Less Arrow 0%
Chg. No. of employees -8 More Arrow 2 Less Arrow -2
Chg. No. of employees % -14% More Arrow 4% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.