TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
SHF Trafikflyget 1 i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,302
|
6,369
|
6,648 |
| Financial expenses |
3,309
|
2,785
|
3,015 |
| Earnings before taxes |
-3,131
|
-1,494
|
-491 |
| EBITDA |
2,616
|
3,702
|
4,295 |
| Total assets |
89,675
|
89,519
|
91,570 |
| Current assets |
15,800
|
17,250
|
10,906 |
| Current liabilities |
29,625
|
9,610
|
4,623 |
| Equity capital |
277
|
1,275
|
951 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.3%
|
1.4%
|
1.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-49.7%
|
-23.5%
|
-7.4% |
| Return on assets (ROA) |
0.2%
|
1.4%
|
2.8% |
| Current ratio |
53.3%
|
179.5%
|
235.9% |
| Return on equity (ROE) |
-1130.3%
|
-117.2%
|
-51.6% |
| Change turnover |
-86
|
260
|
-45 |
| Change turnover % |
-1%
|
4%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.