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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Patria Helicopters AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 247,828 Less Arrow 218,029 Less Arrow 214,023
Financial expenses 1,498 Less Arrow 1,222 More Arrow 2,262
Earnings before taxes 10,873 Less Arrow 2,389 More Arrow 7,426
EBITDA 14,909 Less Arrow 6,788 More Arrow 13,540
Total assets 169,920 Less Arrow 161,538 More Arrow 163,069
Current assets 145,333 Less Arrow 136,044 Less Arrow 134,453
Current liabilities 141,187 More Arrow 142,511 More Arrow 145,215
Equity capital 25,108 Less Arrow 15,216 Less Arrow 13,822
- share capital 8,000 Equal arrow 8,000 Equal arrow 8,000
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 3,098 Less Arrow 2,565 Less Arrow 1,911
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 29,799 Less Arrow 4,006 More Arrow 7,328
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.