TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Skogsflyg Cassel Aero, AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
1,897
|
1,058
|
1,017 |
| Financial expenses |
18
|
62
|
57 |
| Earnings before taxes |
-64
|
-340
|
-222 |
| EBITDA |
103
|
30
|
160 |
| Total assets |
768
|
890
|
2,038 |
| Current assets |
406
|
447
|
386 |
| Current liabilities |
202
|
385
|
494 |
| Equity capital |
444
|
378
|
630 |
| - share capital |
46
|
43
|
44 |
| Employees (average) |
4
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
57.8%
|
42.5%
|
30.9% |
| Turnover per employee |
474
|
176
|
170 |
| Profit as a percentage of turnover |
-3.4%
|
-32.1%
|
-21.8% |
| Return on assets (ROA) |
-6.0%
|
-31.2%
|
-8.1% |
| Current ratio |
201.0%
|
116.1%
|
78.1% |
| Return on equity (ROE) |
-14.4%
|
-89.9%
|
-35.2% |
| Change turnover |
763
|
78
|
-873 |
| Change turnover % |
67%
|
8%
|
-46% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.