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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Patria Helicopters AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 22,270 Less Arrow 21,319 More Arrow 21,322
Financial expenses 135 Less Arrow 119 More Arrow 225
Earnings before taxes 977 Less Arrow 234 More Arrow 740
EBITDA 1,340 Less Arrow 664 More Arrow 1,349
Total assets 15,269 More Arrow 15,795 More Arrow 16,246
Current assets 13,060 More Arrow 13,303 More Arrow 13,395
Current liabilities 12,687 More Arrow 13,935 More Arrow 14,467
Equity capital 2,256 Less Arrow 1,488 Less Arrow 1,377
- share capital 719 More Arrow 782 More Arrow 797
Employees (average) 80 More Arrow 85 More Arrow 112

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 14.8% Less Arrow 9.4% Less Arrow 8.5%
Turnover per employee 278 Less Arrow 251 Less Arrow 190
Profit as a percentage of turnover 4.4% Less Arrow 1.1% More Arrow 3.5%
Return on assets (ROA) 7.3% Less Arrow 2.2% More Arrow 5.9%
Current ratio 102.9% Less Arrow 95.5% Less Arrow 92.6%
Return on equity (ROE) 43.3% Less Arrow 15.7% More Arrow 53.7%
Change turnover 2,678 Less Arrow 392 More Arrow 730
Change turnover % 14% Less Arrow 2% More Arrow 4%
Chg. No. of employees -5 Less Arrow -27 More Arrow 0
Chg. No. of employees % -6% Less Arrow -24% More Arrow 0%

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.