TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kales Airline Services AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
67,529
|
87,594
|
159,708 |
| Financial expenses |
0
|
2
|
1 |
| Earnings before taxes |
8,259
|
10,463
|
15,189 |
| EBITDA |
7,846
|
9,767
|
14,206 |
| Total assets |
18,013
|
18,198
|
30,405 |
| Current assets |
18,013
|
18,196
|
30,390 |
| Current liabilities |
9,318
|
7,562
|
15,373 |
| Equity capital |
8,695
|
10,637
|
15,032 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.3%
|
58.5%
|
49.4% |
| Turnover per employee |
8,441
|
9,733
|
15,971 |
| Profit as a percentage of turnover |
12.2%
|
11.9%
|
9.5% |
| Return on assets (ROA) |
45.9%
|
57.5%
|
50.0% |
| Current ratio |
193.3%
|
240.6%
|
197.7% |
| Return on equity (ROE) |
95.0%
|
98.4%
|
101.0% |
| Change turnover |
-17,168
|
-72,936
|
23,595 |
| Change turnover % |
-20%
|
-45%
|
17% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-11%
|
-10%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.