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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Holdflight AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 6,204 More Arrow 6,954 Less Arrow 6,701
Financial expenses 1 Less Arrow 0 More Arrow 3
Earnings before taxes -318 More Arrow 401 Less Arrow 18
EBITDA 268 More Arrow 1,279 Less Arrow 1,266
Total assets 7,165 Less Arrow 5,947 Less Arrow 5,412
Current assets 3,864 More Arrow 4,602 Less Arrow 3,486
Current liabilities 1,318 Less Arrow 1,134 Less Arrow 1,001
Equity capital 5,847 Less Arrow 4,813 Less Arrow 4,411
- share capital 3,999 Less Arrow 3,369 Equal arrow 3,369
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 1,551 More Arrow 1,738 Less Arrow 1,675
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 405.8% Less Arrow 348.3%
Return on equity (ROE) -5.4% More Arrow 8.3% Less Arrow 0.4%
Change turnover -750 More Arrow 253 More Arrow 1,254
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.