TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Skogsflyg Cassel Aero, AB
Closing information (x1000 NOK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
22,401
|
12,502
|
11,943 |
| Financial expenses |
208
|
729
|
671 |
| Earnings before taxes |
-750
|
-4,019
|
-2,602 |
| EBITDA |
1,221
|
349
|
1,874 |
| Total assets |
9,070
|
10,517
|
23,922 |
| Current assets |
4,799
|
5,281
|
4,528 |
| Current liabilities |
2,384
|
4,551
|
5,804 |
| Equity capital |
5,242
|
4,467
|
7,392 |
| - share capital |
538
|
503
|
518 |
| 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 |
5,600
|
2,084
|
1,990 |
| Profit as a percentage of turnover |
-3.3%
|
-32.1%
|
-21.8% |
| Return on assets (ROA) |
-6.0%
|
-31.3%
|
-8.1% |
| Current ratio |
201.3%
|
116.0%
|
78.0% |
| Return on equity (ROE) |
-14.3%
|
-90.0%
|
-35.2% |
| Change turnover |
9,015
|
921
|
-10,252 |
| 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.