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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Patria Helicopters AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 234,424 Less Arrow 212,627 More Arrow 224,211
Financial expenses 1,417 Less Arrow 1,192 More Arrow 2,370
Earnings before taxes 10,285 Less Arrow 2,330 More Arrow 7,779
EBITDA 14,103 Less Arrow 6,620 More Arrow 14,185
Total assets 160,729 Less Arrow 157,535 More Arrow 170,831
Current assets 137,472 Less Arrow 132,673 More Arrow 140,853
Current liabilities 133,551 More Arrow 138,980 More Arrow 152,127
Equity capital 23,750 Less Arrow 14,839 Less Arrow 14,480
- share capital 7,567 More Arrow 7,802 More Arrow 8,381
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 2,930 Less Arrow 2,501 Less Arrow 2,002
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 28,187 Less Arrow 3,907 More Arrow 7,677
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.