TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
SHF Trafikflyget 1 i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
84,133
|
69,923
|
70,875 |
| Financial expenses |
31,308
|
36,721
|
30,993 |
| Earnings before taxes |
12,161
|
-34,744
|
-16,624 |
| EBITDA |
71,313
|
29,030
|
41,200 |
| Total assets |
846,336
|
995,038
|
996,194 |
| Current assets |
40,432
|
175,313
|
191,961 |
| Current liabilities |
631,852
|
328,714
|
106,947 |
| Equity capital |
214,484
|
3,071
|
14,188 |
| - share capital |
100
|
100
|
100 |
| 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%
|
-1131.4%
|
-117.2% |
| Change turnover |
14,210
|
-952
|
2,891 |
| 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.