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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 2025/04 2024/04 2023/04
Turnover 1,897 Less Arrow 1,058 Less Arrow 1,017
Financial expenses 18 More Arrow 62 Less Arrow 57
Earnings before taxes -64 Less Arrow -340 More Arrow -222
EBITDA 103 Less Arrow 30 More Arrow 160
Total assets 768 More Arrow 890 More Arrow 2,038
Current assets 406 More Arrow 447 Less Arrow 386
Current liabilities 202 More Arrow 385 More Arrow 494
Equity capital 444 Less Arrow 378 More Arrow 630
- share capital 46 Less Arrow 43 More Arrow 44
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 474 Less Arrow 176 Less Arrow 170
Profit as a percentage of turnover -3.4% Less Arrow -32.1% More Arrow -21.8%
Return on assets (ROA) -6.0% Less Arrow -31.2% More Arrow -8.1%
Current ratio 201.0% Less Arrow 116.1% Less Arrow 78.1%
Return on equity (ROE) -14.4% Less Arrow -89.9% More Arrow -35.2%
Change turnover 763 Less Arrow 78 Less Arrow -873
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.