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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Skogsflyg Cassel Aero, AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 14,158 Less Arrow 7,892 Less Arrow 7,583
Financial expenses 131 More Arrow 460 Less Arrow 426
Earnings before taxes -474 Less Arrow -2,537 More Arrow -1,652
EBITDA 771 Less Arrow 220 More Arrow 1,190
Total assets 5,733 More Arrow 6,639 More Arrow 15,190
Current assets 3,033 More Arrow 3,333 Less Arrow 2,875
Current liabilities 1,507 More Arrow 2,873 More Arrow 3,686
Equity capital 3,313 Less Arrow 2,820 More Arrow 4,693
- share capital 340 Less Arrow 317 More Arrow 329
Employees (average) 4 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 57.8% Less Arrow 42.5% Less Arrow 30.9%
Turnover per employee 3,540 Less Arrow 1,315 Less Arrow 1,264
Profit as a percentage of turnover -3.3% Less Arrow -32.1% More Arrow -21.8%
Return on assets (ROA) -6.0% Less Arrow -31.3% More Arrow -8.1%
Current ratio 201.3% Less Arrow 116.0% Less Arrow 78.0%
Return on equity (ROE) -14.3% Less Arrow -90.0% More Arrow -35.2%
Change turnover 5,698 Less Arrow 581 Less Arrow -6,510
Change turnover % 67% Less Arrow 8% Less Arrow -46%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.