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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Skogsflyg Cassel Aero, AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/04 2023/04
Turnover 20,812 Less Arrow 12,436 Less Arrow 11,520
Financial expenses 193 More Arrow 725 Less Arrow 647
Earnings before taxes -697 Less Arrow -3,998 More Arrow -2,510
EBITDA 1,134 Less Arrow 347 More Arrow 1,808
Total assets 8,427 More Arrow 10,462 More Arrow 23,076
Current assets 4,459 More Arrow 5,253 Less Arrow 4,368
Current liabilities 2,215 More Arrow 4,527 More Arrow 5,599
Equity capital 4,870 Less Arrow 4,444 More Arrow 7,130
- share capital 500 Equal arrow 500 Equal arrow 500
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 5,203 Less Arrow 2,073 Less Arrow 1,920
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 8,376 Less Arrow 916 Less Arrow -9,889
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.