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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Skogsflyg Cassel Aero, AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 20,414 More Arrow 21,349
Financial expenses 350 Less Arrow 324
Earnings before taxes 2,339 Less Arrow 934
EBITDA 6,137 Less Arrow 4,678
Total assets 34,132 Less Arrow 21,585
Current assets 13,989 Less Arrow 3,553
Current liabilities 11,981 Less Arrow 4,862
Equity capital 8,668 Less Arrow 7,033
- share capital 477 More Arrow 489
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 25.4% More Arrow 32.6%
Turnover per employee 3,402 More Arrow 3,558
Profit as a percentage of turnover 11.5% Less Arrow 4.4%
Return on assets (ROA) 7.9% Less Arrow 5.8%
Current ratio 116.8% Less Arrow 73.1%
Return on equity (ROE) 27.0% Less Arrow 13.3%
Change turnover -380 Less Arrow -811
Change turnover % -46% More Arrow -2% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.