TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pegasus Helicopter AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
43,211
|
45,479
|
44,288 |
| Financial expenses |
631
|
4,478
|
3,139 |
| Earnings before taxes |
-10,169
|
3,913
|
-8,058 |
| Total assets |
10,260
|
16,627
|
122,022 |
| Current assets |
9,316
|
6,943
|
10,019 |
| Current liabilities |
11,062
|
9,363
|
14,125 |
| Equity capital |
-801
|
6,616
|
20,476 |
| - share capital |
1,660
|
1,276
|
3,775 |
| Employees (average) | 22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-7.8%
|
39.8%
|
16.8% |
| Turnover per employee | 2,067 | ||
| Profit as a percentage of turnover |
-23.5%
|
8.6%
|
-18.2% |
| Return on assets (ROA) |
-93.0%
|
50.5%
|
-4.0% |
| Current ratio |
84.2%
|
74.2%
|
70.9% |
| Return on equity (ROE) |
1269.5%
|
59.1%
|
-39.4% |
| Change turnover |
15
|
3,912
|
-3,649 |
| Change turnover % |
0%
|
9%
|
-8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.