TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CAE Flight Services Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
5,950
|
9,443
|
8,591 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
908
|
390
|
3,668 |
| EBITDA |
916
|
342
|
3,568 |
| Total assets |
6,229
|
6,140
|
8,007 |
| Current assets |
6,174
|
6,052
|
8,007 |
| Current liabilities |
861
|
1,390
|
3,171 |
| Equity capital |
5,368
|
4,750
|
4,836 |
| - share capital |
423
|
432
|
471 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
86.2%
|
77.4%
|
60.4% |
| Turnover per employee |
992
|
1,574
|
1,432 |
| Profit as a percentage of turnover |
15.3%
|
4.1%
|
42.7% |
| Return on assets (ROA) |
14.6%
|
6.4%
|
45.8% |
| Current ratio |
717.1%
|
435.4%
|
252.5% |
| Return on equity (ROE) |
16.9%
|
8.2%
|
75.8% |
| Change turnover |
-3,300
|
1,555
|
-12,510 |
| Change turnover % |
-36%
|
20%
|
-59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.