TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Skogsflyg Cassel Aero, AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
15,451
|
15,973 | |
| Financial expenses |
265
|
242 | |
| Earnings before taxes |
1,770
|
699 | |
| EBITDA |
4,645
|
3,500 | |
| Total assets |
25,834
|
16,150 | |
| Current assets |
10,588
|
2,658 | |
| Current liabilities |
9,068
|
3,638 | |
| Equity capital |
6,560
|
5,262 | |
| - share capital |
361
|
366 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
25.4%
|
32.6% | |
| Turnover per employee |
2,575
|
2,662 | |
| Profit as a percentage of turnover |
11.5%
|
4.4% | |
| Return on assets (ROA) |
7.9%
|
5.8% | |
| Current ratio |
116.8%
|
73.1% | |
| Return on equity (ROE) |
27.0%
|
13.3% | |
| Change turnover |
-288
|
-606 | |
| Change turnover % |
-46%
|
-2%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.