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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Patria Helicopters AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 165,607 Less Arrow 158,536 More Arrow 158,625
Financial expenses 1,001 Less Arrow 889 More Arrow 1,677
Earnings before taxes 7,266 Less Arrow 1,737 More Arrow 5,504
EBITDA 9,963 Less Arrow 4,936 More Arrow 10,035
Total assets 113,546 More Arrow 117,459 More Arrow 120,860
Current assets 97,116 More Arrow 98,922 More Arrow 99,651
Current liabilities 94,346 More Arrow 103,624 More Arrow 107,628
Equity capital 16,778 Less Arrow 11,064 Less Arrow 10,244
- share capital 5,346 More Arrow 5,817 More Arrow 5,929
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 2,070 Less Arrow 1,865 Less Arrow 1,416
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 19,913 Less Arrow 2,913 More Arrow 5,431
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.