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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kales Airline Services AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 21,477 Less Arrow 19,917 Less Arrow 12,961
Financial expenses 0 More Arrow 4 More Arrow 33
Earnings before taxes 2,043 Less Arrow 1,696 Less Arrow 1,350
EBITDA 1,910 Less Arrow 1,697 Less Arrow 1,396
Total assets 4,089 More Arrow 5,825 Less Arrow 4,106
Current assets 4,087 More Arrow 5,821 Less Arrow 4,100
Current liabilities 2,067 More Arrow 4,019 Less Arrow 2,541
Equity capital 2,021 Less Arrow 1,806 Less Arrow 1,565
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.4% Less Arrow 31.0% More Arrow 38.1%
Turnover per employee 2,148 Less Arrow 1,992 Less Arrow 1,296
Profit as a percentage of turnover 9.5% Less Arrow 8.5% More Arrow 10.4%
Return on assets (ROA) 50.0% Less Arrow 29.2% More Arrow 33.7%
Current ratio 197.7% Less Arrow 144.8% More Arrow 161.4%
Return on equity (ROE) 101.1% Less Arrow 93.9% Less Arrow 86.3%
Change turnover 3,173 More Arrow 7,197 Less Arrow 4,137
Change turnover % 17% More Arrow 57% Less Arrow 47%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.