TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Roslagens Helikopterflyg AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
10,067
|
10,428
|
10,225 |
| Financial expenses |
120
|
68
|
66 |
| Earnings before taxes |
-5,175
|
-1,995
|
-1,235 |
| EBITDA |
-4,293
|
-1,177
|
-465 |
| Total assets |
17,702
|
18,481
|
18,625 |
| Current assets |
7,547
|
8,008
|
7,289 |
| Current liabilities |
3,232
|
1,836
|
2,192 |
| Equity capital |
5,282
|
7,034
|
7,042 |
| - share capital |
126
|
123
|
119 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
29.8%
|
38.1%
|
37.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-51.4%
|
-19.1%
|
-12.1% |
| Return on assets (ROA) |
-28.6%
|
-10.4%
|
-6.3% |
| Current ratio |
233.5%
|
436.2%
|
332.5% |
| Return on equity (ROE) |
-98.0%
|
-28.4%
|
-17.5% |
| Change turnover |
-566
|
-200
|
2,127 |
| Change turnover % |
-5%
|
-2%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.