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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Braathens Regional Airways AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,135,421 Less Arrow 953,944 Less Arrow 492,962
Financial expenses 29,996 Less Arrow 16,513 Less Arrow 13,879
Earnings before taxes -113,680 More Arrow 0 Equal arrow 0
EBITDA -81,783 More Arrow 19,216 Less Arrow 16,848
Total assets 817,269 Less Arrow 698,401 More Arrow 786,926
Current assets 469,863 Less Arrow 366,638 More Arrow 434,107
Current liabilities 355,464 More Arrow 398,043 More Arrow 454,279
Equity capital 157,193 Less Arrow 100,423 More Arrow 109,275
- share capital 1,115 Less Arrow 1,109 More Arrow 1,207
Employees (average) 149 Less Arrow 98 Less Arrow 91

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.2% Less Arrow 14.4% Less Arrow 13.9%
Turnover per employee 7,620 More Arrow 9,734 Less Arrow 5,417
Profit as a percentage of turnover -10.0% More Arrow 0% Equal arrow 0%
Return on assets (ROA) -10.2% More Arrow 2.4% Less Arrow 1.8%
Current ratio 132.2% Less Arrow 92.1% More Arrow 95.6%
Return on equity (ROE) -72.3% More Arrow 0% Equal arrow 0%
Change turnover 176,564 More Arrow 500,913 Less Arrow 330,326
Change turnover % 18% More Arrow 111% More Arrow 203%
Chg. No. of employees 51 Less Arrow 7 Less Arrow -126
Chg. No. of employees % 52% Less Arrow 8% Less Arrow -58%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.