TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kales Airline Services AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
87,594
|
159,708
|
148,110 |
Financial expenses |
2
|
1
|
32 |
Earnings before taxes |
10,463
|
15,189
|
12,614 |
EBITDA |
9,767
|
14,206
|
12,618 |
Total assets |
18,198
|
30,405
|
43,318 |
Current assets |
18,196
|
30,390
|
43,288 |
Current liabilities |
7,562
|
15,373
|
29,886 |
Equity capital |
10,637
|
15,032
|
13,432 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
9
|
10
![]() |
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
58.5%
|
49.4%
|
31.0% |
Turnover per employee |
9,733
|
15,971
|
14,811 |
Profit as a percentage of turnover |
11.9%
|
9.5%
|
8.5% |
Return on assets (ROA) |
57.5%
|
50.0%
|
29.2% |
Current ratio |
240.6%
|
197.7%
|
144.8% |
Return on equity (ROE) |
98.4%
|
101.0%
|
93.9% |
Change turnover |
-72,936
|
23,595
|
53,515 |
Change turnover % |
-45%
|
17%
|
57% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-10%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.