TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Roslagens Helikopterflyg AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,398
|
1,373
|
1,201 |
| Financial expenses |
9
|
9
|
6 |
| Earnings before taxes |
-268
|
-166
|
-196 |
| EBITDA |
-158
|
-63
|
-87 |
| Total assets |
2,478
|
2,501
|
2,620 |
| Current assets |
1,074
|
979
|
853 |
| Current liabilities |
246
|
294
|
199 |
| Equity capital |
943
|
946
|
1,020 |
| - share capital |
17
|
16
|
18 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
38.1%
|
37.8%
|
38.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-19.2%
|
-12.1%
|
-16.3% |
| Return on assets (ROA) |
-10.5%
|
-6.3%
|
-7.3% |
| Current ratio |
436.6%
|
333.0%
|
428.6% |
| Return on equity (ROE) |
-28.4%
|
-17.5%
|
-19.2% |
| Change turnover |
-27
|
286
|
29 |
| Change turnover % |
-2%
|
26%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.