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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 2023/12 2022/12 2021/12
Turnover 20,768 More Arrow 22,270 Less Arrow 21,319
Financial expenses 448 Less Arrow 135 Less Arrow 119
Earnings before taxes -1,407 More Arrow 977 Less Arrow 234
EBITDA -870 More Arrow 1,340 Less Arrow 664
Total assets 13,639 More Arrow 15,269 More Arrow 15,795
Current assets 11,442 More Arrow 13,060 More Arrow 13,303
Current liabilities 12,456 More Arrow 12,687 More Arrow 13,935
Equity capital 875 More Arrow 2,256 Less Arrow 1,488
- share capital 721 Less Arrow 719 More Arrow 782
Employees (average) 83 Less Arrow 80 More Arrow 85

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.4% More Arrow 14.8% Less Arrow 9.4%
Turnover per employee 250 More Arrow 278 Less Arrow 251
Profit as a percentage of turnover -6.8% More Arrow 4.4% Less Arrow 1.1%
Return on assets (ROA) -7.0% More Arrow 7.3% Less Arrow 2.2%
Current ratio 91.9% More Arrow 102.9% Less Arrow 95.5%
Return on equity (ROE) -160.8% More Arrow 43.3% Less Arrow 15.7%
Change turnover -1,567 More Arrow 2,678 Less Arrow 392
Change turnover % -7% More Arrow 14% Less Arrow 2%
Chg. No. of employees 3 Less Arrow -5 Less Arrow -27
Chg. No. of employees % 4% Less Arrow -6% Less Arrow -24%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.