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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Holdflight AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 4,167 More Arrow 4,647 More Arrow 4,873
Financial expenses 1 Less Arrow 0 More Arrow 2
Earnings before taxes -214 More Arrow 268 Less Arrow 13
EBITDA 180 More Arrow 855 More Arrow 921
Total assets 4,813 Less Arrow 3,974 Less Arrow 3,935
Current assets 2,595 More Arrow 3,075 Less Arrow 2,535
Current liabilities 885 Less Arrow 758 Less Arrow 728
Equity capital 3,927 Less Arrow 3,216 Less Arrow 3,207
- share capital 2,686 Less Arrow 2,251 More Arrow 2,450
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 80.9% More Arrow 81.5%
Turnover per employee 1,042 More Arrow 1,162 More Arrow 1,218
Profit as a percentage of turnover -5.1% More Arrow 5.8% Less Arrow 0.3%
Return on assets (ROA) -4.4% More Arrow 6.7% Less Arrow 0.4%
Current ratio 293.2% More Arrow 405.7% Less Arrow 348.2%
Return on equity (ROE) -5.4% More Arrow 8.3% Less Arrow 0.4%
Change turnover -504 More Arrow 169 More Arrow 912
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.