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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Braathens Regional Aviation AB

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 530,665 Less Arrow 444,121 More Arrow 458,834
Financial expenses 1 More Arrow 124 More Arrow 1,284
Earnings before taxes 118,968 Less Arrow -15,325 More Arrow 1,529
EBITDA 137,810 Less Arrow 20,782 More Arrow 33,976
Total assets 151,817 More Arrow 155,166 More Arrow 338,509
Current assets 110,096 Less Arrow 68,389 More Arrow 239,446
Current liabilities 98,599 More Arrow 123,540 More Arrow 289,677
Equity capital 51,711 Less Arrow 29,542 More Arrow 46,664
- share capital 15,750 More Arrow 15,988 More Arrow 16,629
Employees (average) 200 More Arrow 215 Less Arrow 191

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 34.1% Less Arrow 19.0% Less Arrow 13.8%
Turnover per employee 2,653 Less Arrow 2,066 More Arrow 2,402
Profit as a percentage of turnover 22.4% Less Arrow -3.5% More Arrow 0.3%
Return on assets (ROA) 78.4% Less Arrow -9.8% More Arrow 0.8%
Current ratio 111.7% Less Arrow 55.4% More Arrow 82.7%
Return on equity (ROE) 230.1% Less Arrow -51.9% More Arrow 3.3%
Change turnover 93,153 Less Arrow 2,956 Less Arrow -54,519
Change turnover % 21% Less Arrow 1% Less Arrow -11%
Chg. No. of employees -15 More Arrow 24 Less Arrow 5
Chg. No. of employees % -7% More Arrow 13% Less Arrow 3%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.