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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Holdflight AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 559 More Arrow 625 More Arrow 655
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -29 More Arrow 36 Less Arrow 2
EBITDA 24 More Arrow 115 More Arrow 124
Total assets 646 Less Arrow 534 Less Arrow 529
Current assets 348 More Arrow 414 Less Arrow 341
Current liabilities 119 Less Arrow 102 Less Arrow 98
Equity capital 527 Less Arrow 433 Less Arrow 431
- share capital 360 Less Arrow 303 More Arrow 329
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 81.6% Less Arrow 81.1% More Arrow 81.5%
Turnover per employee 140 More Arrow 156 More Arrow 164
Profit as a percentage of turnover -5.2% More Arrow 5.8% Less Arrow 0.3%
Return on assets (ROA) -4.5% More Arrow 6.7% Less Arrow 0.4%
Current ratio 292.4% More Arrow 405.9% Less Arrow 348.0%
Return on equity (ROE) -5.5% More Arrow 8.3% Less Arrow 0.5%
Change turnover -68 More Arrow 23 More Arrow 123
Change turnover % -11% More Arrow 4% More Arrow 23%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.