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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 2023/12 2022/12 2021/12
Turnover 230,440 More Arrow 247,828 Less Arrow 218,029
Financial expenses 4,971 Less Arrow 1,498 Less Arrow 1,222
Earnings before taxes -15,610 More Arrow 10,873 Less Arrow 2,389
EBITDA -9,648 More Arrow 14,909 Less Arrow 6,788
Total assets 151,339 More Arrow 169,920 Less Arrow 161,538
Current assets 126,955 More Arrow 145,333 Less Arrow 136,044
Current liabilities 138,217 More Arrow 141,187 More Arrow 142,511
Equity capital 9,709 More Arrow 25,108 Less Arrow 15,216
- share capital 8,000 Equal arrow 8,000 Equal arrow 8,000
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 2,776 More Arrow 3,098 Less Arrow 2,565
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 -17,388 More Arrow 29,799 Less Arrow 4,006
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.