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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Skogsflyg Cassel Aero, AB

Closing information (x1000 EUR)

Closing information 2022/04 2021/04 2020/04
Turnover 2,076 More Arrow 2,148 Less Arrow 2,114
Financial expenses 36 Less Arrow 33 More Arrow 36
Earnings before taxes 238 Less Arrow 94 Less Arrow 49
EBITDA 624 Less Arrow 471 Less Arrow 372
Total assets 3,472 Less Arrow 2,172 Less Arrow 2,079
Current assets 1,423 Less Arrow 357 More Arrow 466
Current liabilities 1,219 Less Arrow 489 Less Arrow 480
Equity capital 882 Less Arrow 708 Less Arrow 602
- share capital 48 More Arrow 49 Less Arrow 47
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2022/04 2021/04 2020/04
Solvency 25.4% More Arrow 32.6% Less Arrow 29.0%
Turnover per employee 346 More Arrow 358 Less Arrow 352
Profit as a percentage of turnover 11.5% Less Arrow 4.4% Less Arrow 2.3%
Return on assets (ROA) 7.9% Less Arrow 5.8% Less Arrow 4.1%
Current ratio 116.7% Less Arrow 73.0% More Arrow 97.1%
Return on equity (ROE) 27.0% Less Arrow 13.3% Less Arrow 8.1%
Change turnover -39 Less Arrow -82 Less Arrow -218
Change turnover % -2% Less Arrow -4% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/04 2021/04 2020/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.