TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Roslagens Helikopterflyg AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
15,040
|
15,885
|
16,190 |
| Financial expenses |
179
|
104
|
105 |
| Earnings before taxes |
-7,732
|
-3,039
|
-1,956 |
| EBITDA |
-6,414
|
-1,793
|
-737 |
| Total assets |
26,447
|
28,151
|
29,491 |
| Current assets |
11,275
|
12,198
|
11,542 |
| Current liabilities |
4,829
|
2,796
|
3,471 |
| Equity capital |
7,891
|
10,714
|
11,151 |
| - share capital |
188
|
188
|
188 |
| 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%
|
436.3%
|
332.5% |
| Return on equity (ROE) |
-98.0%
|
-28.4%
|
-17.5% |
| Change turnover |
-845
|
-305
|
3,368 |
| 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.