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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Trafikflyget 5 i Stockholm AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 34,086 Less Arrow 30,280 More Arrow 45,584
Financial expenses 32,171 More Arrow 35,006 More Arrow 35,687
Earnings before taxes -55,781 More Arrow -53,092 Less Arrow -60,749
EBITDA -11,914 Less Arrow -15,606 More Arrow 8,217
Total assets 499,768 More Arrow 557,920 More Arrow 668,657
Current assets 157,350 More Arrow 205,279 More Arrow 335,168
Current liabilities 21,812 Less Arrow 18,266 More Arrow 143,654
Equity capital 18,376 More Arrow 39,567 Less Arrow 36,966
- share capital 67 More Arrow 73 More Arrow 74
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 1123.8% Less Arrow 233.3%
Return on equity (ROE) -303.6% More Arrow -134.2% Less Arrow -164.3%
Change turnover 6,259 Less Arrow -14,442 More Arrow -11,581
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.