TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Braathens Regional Airlines ( BRA ) AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,482,065
|
906,093
|
0 |
| Financial expenses |
39,449
|
15,926
|
0 |
| Earnings before taxes |
-308,767
|
-71,774
|
0 |
| EBITDA |
-225,370
|
-14,766
|
0 |
| Total assets |
1,066,215
|
1,010,472
|
0 |
| Current assets |
323,462
|
297,916
|
0 |
| Current liabilities |
925,578
|
409,269
|
0 |
| Equity capital |
-251,752
|
56,537
|
0 |
| - share capital |
8,297
|
8,255
|
0 |
| Employees (average) |
494
|
290
|
249 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-23.6%
|
5.6% | |
| Turnover per employee |
3,000
|
3,124
|
0 |
| Profit as a percentage of turnover |
-20.8%
|
-7.9% | |
| Return on assets (ROA) |
-25.3%
|
-5.5% | |
| Current ratio |
34.9%
|
72.8% | |
| Return on equity (ROE) |
122.6%
|
-127.0% | |
| Change turnover |
571,305
|
906,093
|
-349,915 |
| Change turnover % | 63% | -100% | |
| Chg. No. of employees |
204
|
41
|
-210 |
| Chg. No. of employees % |
70%
|
16%
|
-46% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.