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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Skogsflyg Cassel Aero, AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 21,409 More Arrow 21,808
Financial expenses 367 Less Arrow 331
Earnings before taxes 2,453 Less Arrow 954
EBITDA 6,436 Less Arrow 4,779
Total assets 35,795 Less Arrow 22,050
Current assets 14,671 Less Arrow 3,629
Current liabilities 12,565 Less Arrow 4,967
Equity capital 9,090 Less Arrow 7,184
- share capital 500 Equal arrow 500
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 3,568 More Arrow 3,635
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 -399 Less Arrow -828
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.