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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Trafikflyget 5 i Stockholm AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 4,584 Less Arrow 4,072 More Arrow 6,127
Financial expenses 4,326 More Arrow 4,707 More Arrow 4,797
Earnings before taxes -7,501 More Arrow -7,140 Less Arrow -8,166
EBITDA -1,602 Less Arrow -2,099 More Arrow 1,105
Total assets 67,207 More Arrow 75,027 More Arrow 89,880
Current assets 21,160 More Arrow 27,605 More Arrow 45,053
Current liabilities 2,933 Less Arrow 2,456 More Arrow 19,310
Equity capital 2,471 More Arrow 5,321 Less Arrow 4,969
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.7% More Arrow 7.1% Less Arrow 5.5%
Turnover per employee
Profit as a percentage of turnover -163.6% Less Arrow -175.3% More Arrow -133.3%
Return on assets (ROA) -4.7% More Arrow -3.2% Less Arrow -3.7%
Current ratio 721.4% More Arrow 1124.0% Less Arrow 233.3%
Return on equity (ROE) -303.6% More Arrow -134.2% Less Arrow -164.3%
Change turnover 842 Less Arrow -1,942 More Arrow -1,557
Change turnover % 22% Less Arrow -32% More Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.