TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
SHF Trafikflyget 1 i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
54,641
|
46,965
|
47,361 |
| Financial expenses |
20,333
|
24,665
|
20,711 |
| Earnings before taxes |
7,898
|
-23,337
|
-11,109 |
| EBITDA |
46,315
|
19,499
|
27,531 |
| Total assets |
549,660
|
668,342
|
665,690 |
| Current assets |
26,259
|
117,753
|
128,275 |
| Current liabilities |
410,361
|
220,789
|
71,466 |
| Equity capital |
139,298
|
2,063
|
9,481 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.3%
|
0.3%
|
1.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.5%
|
-49.7%
|
-23.5% |
| Return on assets (ROA) |
5.1%
|
0.2%
|
1.4% |
| Current ratio |
6.4%
|
53.3%
|
179.5% |
| Return on equity (ROE) |
5.7%
|
-1131.2%
|
-117.2% |
| Change turnover |
9,229
|
-639
|
1,932 |
| Change turnover % |
20%
|
-1%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| 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.