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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Braathens Regional Airways AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,712,462 Less Arrow 1,350,349 Less Arrow 661,156
Financial expenses 45,241 Less Arrow 23,374 Less Arrow 18,614
Earnings before taxes -171,455 More Arrow 0 Equal arrow 0
EBITDA -123,347 More Arrow 27,201 Less Arrow 22,597
Total assets 1,232,621 Less Arrow 988,616 More Arrow 1,055,419
Current assets 708,656 Less Arrow 518,991 More Arrow 582,220
Current liabilities 536,117 More Arrow 563,447 More Arrow 609,275
Equity capital 237,082 Less Arrow 142,154 More Arrow 146,558
- share capital 1,682 Less Arrow 1,570 More Arrow 1,619
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 11,493 More Arrow 13,779 Less Arrow 7,265
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 266,297 More Arrow 709,064 Less Arrow 443,031
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.